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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2020 | Sep. 30, 2020
--- | --- | ---
Assets |  |
Cash | $ 7,232 | $ 8,984
Trade receivables, net | 17,564 | 20,121
Inventories, net | 64,739 | 64,525
Prepaid expenses and other current assets | 1,305 | 1,778
Debtor in possession assets | 326 | 520
Total current assets | 91,166 | 95,928
Property and equipment, net | 31,127 | 30,376
Right of use asset - operating leases | 28,971 | 30,894
Deposits and other assets | 590 | 223
Deferred taxes |  | 1,021
Intangible assets, net | 956 | 1,063
Goodwill | 37,754 | 37,754
Total assets | 190,564 | 197,259
Liabilities: |  |
Accounts payable | 8,227 | 9,117
Accrued liabilities | 12,896 | 14,822
Income taxes payable | 806 | 736
Lease obligation short term - operating leases | 6,958 | 7,176
Current portion of long-term debt | 12,066 | 11,986
Current portion of long-term debt related parties |  | 1,297
Debtor in possession liabilities | 11,889 | 12,228
Total current liabilities | 52,842 | 57,362
Long-term debt, net of current portion | 57,961 | 63,390
Lease obligation long term - operating leases | 26,503 | 28,101
Long-term debt related parties, net of current portion | 4,000 | 4,000
Deferred tax liability | 269 |
Other non-current obligations | 404 | 734
Total liabilities | 141,979 | 153,587
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, $0.001 par value, 10,000,000 shares authorized, 1,555,175 and 1,589,101 shares issued and outstanding at December 31, 2020 and September 30, 2020, respectively | 2 | 2
Paid in capital | 64,489 | 64,472
Treasury stock common 533,011 shares as of December 31, 2020 and 499,085 shares as of September 30, 2020 | (4,481) | (4,098)
Accumulated deficit | (11,016) | (16,429)
Equity attributable to Live stockholders | 48,987 | 43,940
Noncontrolling interest | (402) | (268)
Total stockholders' equity | 48,585 | 43,672
Total liabilities and stockholders' equity | 190,564 | 197,259
Series B Convertible Preferred Stock |  |
Stockholders' equity: |  |
Preferred stock |  |
Series E Convertible Preferred Stock |  |
Stockholders' equity: |  |
Preferred stock |  |
Treasury stock Series E preferred 50,000 shares as of December 31, 2020 and September 30, 2020 | $ (7) | $ (7)

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