Quarterly report pursuant to Section 13 or 15(d)

Accrued Liabilities (Tables)

v3.22.4
Accrued Liabilities (Tables)
3 Months Ended
Dec. 31, 2022
Accrued Liabilities Abstract  
Schedule Of Accrued Liabilities

The following table details the Company's accrued liabilities as of December 31, 2022 and September 30, 2022, respectively (in 000's):

 

 

 

December 31, 2022

 

 

September 30, 2022

 

Accrued liabilities:

 

 

 

 

 

 

Accrued payroll and bonuses

 

$

4,573

 

 

$

4,838

 

Accrued sales and use taxes

 

 

2,225

 

 

 

1,905

 

Accrued gift card and escheatment liability

 

 

1,816

 

 

 

1,696

 

Accrued interest payable

 

 

503

 

 

 

390

 

Accrued accounts payable and bank overdrafts

 

 

1,365

 

 

 

1,731

 

Accrued professional fees

 

 

1,391

 

 

 

1,924

 

Accrued expenses - other

 

 

3,251

 

 

 

4,002

 

Total accrued liabilities

 

$

15,124

 

 

$

16,486