Note 7: Accrued Liabilities
The following table details the Company's accrued liabilities as of March 31, 2022 and September 30, 2021, respectively (in $000's):
|
|
|
|
|
|
|
|
|
|
|
March 31, 2022 |
|
|
September 30, 2021 |
|
Accrued liabilities: |
|
|
|
|
|
|
Accrued payroll |
|
$ |
3,175 |
|
|
$ |
4,765 |
|
Accrued sales and use taxes |
|
|
1,196 |
|
|
|
1,692 |
|
Accrued property and other taxes |
|
|
172 |
|
|
|
293 |
|
Accrued gift card and escheatment liability |
|
|
1,768 |
|
|
|
1,593 |
|
Accrued interest payable |
|
|
175 |
|
|
|
372 |
|
Accrued accounts payable and bank overdrafts |
|
|
943 |
|
|
|
503 |
|
Accrued professional fees |
|
|
2,808 |
|
|
|
4,937 |
|
Customer deposits |
|
|
316 |
|
|
|
241 |
|
Accrued expenses — other |
|
|
1,564 |
|
|
|
2,652 |
|
Total accrued liabilities |
|
$ |
12,117 |
|
|
$ |
17,048 |
|
|