Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Tables)

v3.22.2.2
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Sep. 30, 2022
Accounting Policies [Abstract]  
Schedule of Trade Receivables

The following table details the Company's trade receivables as of September 30, 2022 and 2021 ($000’s):

 

 

 

September 30,
2022

 

 

September 30,
2021

 

Trade receivables, net:

 

 

 

 

 

 

Accounts receivable

 

$

25,797

 

 

$

21,620

 

Less: Reserve for doubtful accounts

 

 

(132

)

 

 

(61

)

 

 

$

25,665

 

 

$

21,559

 

Schedule of Inventory

The following table details the Company's inventories as of September 30, 2022 and 2021 ($000’s):

 

 

 

September 30,
2022

 

 

September 30,
2021

 

Inventory, net

 

 

 

 

 

 

Raw materials

 

$

35,829

 

 

$

18,604

 

Work in progress

 

 

7,539

 

 

 

12,404

 

Finished goods

 

 

32,814

 

 

 

22,584

 

Merchandise

 

 

23,900

 

 

 

18,948

 

 

 

 

100,082

 

 

 

72,540

 

Less: Inventory reserves

 

 

(2,423

)

 

 

(1,793

)

 

 

$

97,659

 

 

$

70,747