Annual report pursuant to Section 13 and 15(d)

Accrued Liabilities

v3.23.4
Accrued Liabilities
12 Months Ended
Sep. 30, 2023
Accrued Liabilities Abstract  
Accrued Liabilities
Note 9:    Accrued Liabilities
The following table details the Company's accrued liabilities as of September 30, 2023 and 2022, respectively (in 000’s):
September 30,
2023
September 30,
2022
Accrued liabilities:
Accrued payroll and bonuses $ 5,802  $ 4,838 
Accrued sales and use taxes 1,529  1,905 
Accrued gift card and escheatment liability 1,819  1,696 
Accrued interest payable 669  390 
Accrued inventory 5,700  — 
Accrued professional fees 3,146  1,924 
Customer deposits 4,579  385 
Accrued expenses - other 8,582  5,348 
$ 31,826  $ 16,486