Quarterly report [Sections 13 or 15(d)]

Note 8 - Accrued Liabilities (Tables)

v3.26.1
Note 8 - Accrued Liabilities (Tables)
6 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Accrued Liabilities [Table Text Block]

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