Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Schedule of Balance Sheet Detail Information (Details)

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Commitments and Contingencies - Schedule of Balance Sheet Detail Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Assets    
Cash $ 10,031 $ 4,664
Inventories, net of reserves of approximately $1.9 million at December 31, 2021, and approximately $1.8 million at September 30, 2021 73,898 70,747
Prepaid expenses and other current assets 2,042 1,640
Right of use asset - operating leases 29,090 30,466
Total assets 218,987 211,738
Liabilities:    
Accounts Payable 9,713 10,644
Accrued Liabilities 14,304 17,048
Notes payable related parties, net of current portion 2,000 2,000
Total debtor in possession liabilities 11,184 11,135
Lease obligation - operating leases 28,008 29,343
Total liabilities 137,343 136,658
Stockholders' equity:    
Intercompany 4,519 4,519
Retained earnings 21,314 14,768
Equity attributable to Live stockholders 82,092 75,528
Total liabilities and stockholders' equity/deficit 218,987 211,738
ApplianceSmart Inc    
Assets    
Cash 55 74
Trade receivables 29 0
Inventories, net of reserves of approximately $1.9 million at December 31, 2021, and approximately $1.8 million at September 30, 2021 29 106
Prepaid expenses and other current assets 30 0
Total debtor in possession assets 143 180
Right of use asset - operating leases 582 612
Other 0 7
Total assets 725 799
Liabilities:    
Notes payable related parties, net of current portion 2,826 2,826
Total debtor in possession liabilities 11,184 11,135
Accounts payable 45 140
Accrued liabilities 476 619
Lease obligation - operating leases 612 640
Taxes payable 878 870
Total liabilities 13,195 13,404
Stockholders' equity:    
Intercompany 2,870 2,496
Retained earnings (15,340) (15,101)
Equity attributable to Live stockholders (12,470) (12,605)
Total liabilities and stockholders' equity/deficit 725 799
ApplianceSmart Inc | Reorganization, Chapter 11, Predecessor, before Adjustment [Member]    
Liabilities:    
Accounts Payable 5,396 5,435
Accrued Liabilities $ 2,962 $ 2,874