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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):
|
|
|
|
|
|
|
|
|
|
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June 30, 2022 |
|
|
September 30, 2021 |
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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 |
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Accrued expenses — other |
|
|
3,073 |
|
|
|
2,652 |
|
Total accrued liabilities |
|
$ |
13,689 |
|
|
$ |
17,048 |
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