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The following table details the Company's accrued liabilities as of December 31, 2022 and September 30, 2022, respectively (in 000's):
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December 31, 2022 |
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September 30, 2022 |
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Accrued liabilities: |
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Accrued payroll and bonuses |
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$ |
4,573 |
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$ |
4,838 |
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Accrued sales and use taxes |
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2,225 |
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1,905 |
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Accrued gift card and escheatment liability |
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1,816 |
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1,696 |
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Accrued interest payable |
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503 |
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390 |
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Accrued accounts payable and bank overdrafts |
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1,365 |
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1,731 |
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Accrued professional fees |
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1,391 |
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1,924 |
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Accrued expenses - other |
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3,251 |
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4,002 |
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Total accrued liabilities |
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$ |
15,124 |
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$ |
16,486 |
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