Quarterly report pursuant to Section 13 or 15(d)

Accrued Liabilities (Tables)

Accrued Liabilities (Tables)

3 Months Ended

Dec. 31, 2024

Accrued Liabilities Abstract

Schedule of Accrued Liabilities

The following table details the Company's accrued liabilities as of December 31, 2024 and September 30, 2024, (in $000's):


			December 31, 2024						September 30, 2024
Accrued liabilities:
Accrued payroll and bonuses			$	7,090					$	8,125
Accrued sales and use taxes			1,610						1,326
Accrued customer deposits			3,960						4,675
Accrued gift card liability			2,066						1,986
Accrued interest payable			370						840
Accrued inventory			4,310						6,722
Accrued professional fees			4,174						2,644
Accrued expenses - other			6,968						5,422
Total accrued liabilities			$	30,548					$	31,740