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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Assets |  |
Cash | $ 3,625 | $ 4,664
Trade receivables, net of allowance for doubtful accounts of approximately $56,000 at June 30, 2022 and $61,000 at September 30, 2021 | 24,974 | 21,559
Inventories, net of reserves of approximately $2.3 million at June 30, 2022, and approximately $1.8 million at September 30, 2021 | 95,961 | 70,747
Prepaid expenses and other current assets | 4,596 | 1,640
Debtor in possession assets |  | 180
Total current assets | 129,156 | 98,790
Property and equipment, net of accumulated depreciation of approximately $24.4 million at June 30, 2022, and approximately $20.6 million at September 30, 2021 | 52,437 | 35,632
Right of use asset - operating leases | 31,487 | 30,466
Deposits and other assets | 1,043 | 682
Intangible assets, net of accumulated amortization of approximately $2.9 million at June 30, 2022, and approximately $2.2 million at September 30, 2021 | 4,991 | 4,697
Goodwill | 43,653 | 41,471
Total assets | 262,767 | 211,738
Liabilities: |  |
Accounts payable | 17,016 | 10,644
Accrued liabilities | 13,689 | 17,048
Income taxes payable | 395 | 876
Current portion of lease obligations - operating leases | 7,293 | 7,202
Current portion of lease obligations - finance leases | 376 |
Current portion of long-term debt | 18,418 | 16,055
Current portion of notes payable related parties |  | 2,000
Debtor-in-possession liabilities |  | 11,135
Total current liabilities | 57,187 | 64,960
Long-term debt, net of current portion | 58,475 | 37,559
Lease obligation long term - operating leases | 31,014 | 29,343
Lease obligation long term - finance leases | 7,803 | 0
Notes payable related parties, net of current portion | 4,000 | 2,000
Deferred taxes | 5,326 | 2,796
Other non-current liabilities | 997 |
Total liabilities | 164,802 | 136,658
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, $0.001 par value, 10,000,000 shares authorized, 3,081,456 and 1,582,334 shares issued and outstanding at June 30, 2022 and September 30, 2021, respectively | 2 | 2
Paid in capital | 65,321 | 65,284
Treasury stock common 614,348 shares as of June 30, 2022 and 534,520 shares as of September 30, 2021, respectively | (7,047) | (4,519)
Treasury stock Series E preferred 50,000 shares as of June 30, 2022 and of September 30, 2021, respectively | (7) | (7)
Retained earnings | 40,144 | 14,768
Equity attributable to Live stockholders | 98,413 | 75,528
Non-controlling interest | (448) | (448)
Total stockholders' equity | 97,965 | 75,080
Total liabilities and stockholders' equity | 262,767 | 211,738
Series B Convertible Preferred Stock |  |
Stockholders' equity: |  |
Preferred stock |  |
Series E Convertible Preferred Stock |  |
Stockholders' equity: |  |
Preferred stock |  |

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