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