Annual report [Section 13 and 15(d), not S-K Item 405]

Accrued Liabilities

Accrued Liabilities

12 Months Ended

Sep. 30, 2025

Accrued Liabilities Abstract

Accrued Liabilities

Note 8: Accrued Liabilities

The following table details the Company's accrued liabilities as of September 30, 2025 and 2024, respectively (in 000’s):


			September 30, 2025						September 30, 2024
Accrued liabilities:
Accrued payroll and bonuses			$	8,793					$	8,125
Accrued sales and use taxes			841						1,326
Accrued overdrafts			1,369						890
Accrued rent			982						883
Accrued gift card liability			2,038						1,986
Accrued interest payable			1,024						840
Accrued inventory			6,820						6,722
Accrued professional fees			702						2,644
Customer deposits			3,681						4,675
Accrued expenses - other			5,584						3,649
			$	31,834					$	31,740