Annual report pursuant to Section 13 and 15(d)

Accrued Liabilities (Tables)

v3.24.4
Accrued Liabilities (Tables)
12 Months Ended
Sep. 30, 2024
Accrued Liabilities Abstract  
Schedule Of 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