Quarterly report pursuant to Section 13 or 15(d)

Accrued Liabilities

v3.22.2
Accrued Liabilities
9 Months Ended
Jun. 30, 2022
Accrued Liabilities Abstract  
Accrued Liabilities

Note 8: Accrued Liabilities

 

The following table details the Company's accrued liabilities as of June 30, 2022 and September 30, 2021, respectively (in $000’s):

 

 

 

June 30, 2022

 

 

September 30, 2021

 

Accrued liabilities:

 

 

 

 

 

 

Accrued payroll

 

$

3,844

 

 

$

4,765

 

Accrued sales and use taxes

 

 

1,117

 

 

 

1,692

 

Accrued property and other taxes

 

 

190

 

 

 

293

 

Accrued gift card and escheatment liability

 

 

1,777

 

 

 

1,593

 

Accrued interest payable

 

 

210

 

 

 

372

 

Accrued accounts payable and bank overdrafts

 

 

1,132

 

 

 

503

 

Accrued professional fees

 

 

1,913

 

 

 

4,937

 

Customer deposits

 

 

433

 

 

 

241

 

Accrued expenses  other

 

 

3,073

 

 

 

2,652

 

Total accrued liabilities

 

$

13,689

 

 

$

17,048