Note 9: Accrued Liabilities
The following table details the Company's accrued liabilities as of March 31, 2023 and September 30, 2022, respectively (in $000's):
|
|
|
|
|
|
|
|
|
|
|
March 31, 2023 |
|
|
September 30, 2022 |
|
Accrued liabilities: |
|
|
|
|
|
|
Accrued payroll and bonuses |
|
$ |
4,657 |
|
|
$ |
4,838 |
|
Accrued sales and use taxes |
|
|
1,862 |
|
|
|
1,905 |
|
Accrued customer deposits |
|
|
3,996 |
|
|
|
— |
|
Accrued gift card and escheatment liability |
|
|
1,780 |
|
|
|
1,696 |
|
Accrued interest payable |
|
|
963 |
|
|
|
390 |
|
Accrued accounts payable and bank overdrafts |
|
|
1,008 |
|
|
|
1,731 |
|
Accrued professional fees |
|
|
1,054 |
|
|
|
1,924 |
|
Accrued expenses - other |
|
|
6,145 |
|
|
|
4,002 |
|
Total accrued liabilities |
|
$ |
21,465 |
|
|
$ |
16,486 |
|
|