Annual report pursuant to Section 13 and 15(d)

Accrued Liabilities

Accrued Liabilities

12 Months Ended

Sep. 30, 2024

Accrued Liabilities Abstract

Accrued Liabilities

Note 9: Accrued Liabilities

The following table details the Company's accrued liabilities as of September 30, 2024 and 2023, respectively (in 000’s):


			September 30, 2024						September 30, 2023
Accrued liabilities:
Accrued payroll and bonuses			$	8,125					$	5,802
Accrued sales and use taxes			1,326						1,529
Accrued gift card liability			1,986						1,819
Accrued interest payable			840						669
Accrued inventory			6,722						5,700
Accrued professional fees			2,644						3,146
Customer deposits			4,675						4,579
Accrued expenses - other			5,422						8,582
			$	31,740					$	31,826