|
Note 8: Accrued Liabilities
The following table details the Company's accrued liabilities as of March 31, 2026 and September 30, 2025 (in $000's):
|
|
March 31,
2026
|
|
|
September 30,
2025
|
|
Accrued liabilities: |
|
|
|
|
|
|
|
|
Accrued payroll and bonuses |
|
$ |
7,833 |
|
|
$ |
8,793 |
|
Accrued sales and use taxes |
|
|
979 |
|
|
|
841 |
|
Accrued rent |
|
|
982 |
|
|
|
982 |
|
Accrued overdrafts |
|
|
343 |
|
|
|
1,369 |
|
Accrued customer deposits |
|
|
3,286 |
|
|
|
3,681 |
|
Accrued gift card and escheatment liability |
|
|
2,220 |
|
|
|
2,038 |
|
Accrued interest payable |
|
|
783 |
|
|
|
1,024 |
|
Accrued inventory |
|
|
7,145 |
|
|
|
6,820 |
|
Accrued professional fees |
|
|
1,012 |
|
|
|
702 |
|
Accrued expenses - other |
|
|
6,321 |
|
|
|
5,584 |
|
Total accrued liabilities |
|
$ |
30,904 |
|
|
$ |
31,834 |
|
|