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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Assets |  |
Cash | $ 3,547 | $ 4,600
Trade receivables, net of allowance for doubtful accounts of $194,000 at June 30, 2023 and $132,000 at September 30, 2022 | 27,358 | 25,665
Inventories, net of reserves of $3.5 million at June 30, 2023 and $2.4 million at September 30, 2022 | 114,075 | 97,659
Income taxes receivable | 4,087 | 4,403
Prepaid expenses and other current assets | 3,249 | 2,477
Total current assets | 152,316 | 134,804
Property and equipment, net of accumulated depreciation of $34.3 million at June 30, 2023, and $26.7 million at September 30, 2022 | 65,431 | 64,590
Right of use asset - operating leases | 45,321 | 33,659
Deposits and other assets | 1,593 | 647
Intangible assets, net of accumulated amortization of $3.4 million at June 30, 2023 and $2.1 million at September 30, 2022 | 24,117 | 3,844
Goodwill | 71,389 | 41,093
Total assets | 360,167 | 278,637
Liabilities: |  |
Accounts payable | 14,808 | 10,899
Accrued liabilities | 22,748 | 16,486
Current portion of lease obligations - operating leases | 10,582 | 7,851
Current portion of lease obligations - finance leases | 355 | 217
Total current liabilities | 73,182 | 56,388
Lease obligation long term - operating leases | 39,588 | 30,382
Lease obligation long term - finance leases | 20,004 | 19,568
Deferred taxes | 13,046 | 8,818
Other non-current obligations | 852 | 1,615
Total liabilities | 255,964 | 181,475
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, $0.001 par value, 10,000,000 shares authorized, 3,164,432 and 3,074,833 shares issued and outstanding at June 30, 2023 and September 30, 2022, respectively | 2 | 2
Paid in capital | 68,888 | 65,321
Treasury stock common 659,961 and 620,971 shares as of June 30, 2023 and September 30, 2022, respectively | (8,203) | (7,215)
Retained earnings | 43,971 | 39,509
Equity attributable to Live stockholders | 104,651 | 97,610
Non-controlling interest | (448) | (448)
Total stockholders' equity | 104,203 | 97,162
Total liabilities and stockholders' equity | 360,167 | 278,637
Nonrelated Party |  |
Liabilities: |  |
Current portion of long-term debt and noted payable related parties | 23,689 | 18,935
Long-term debt, net of current portion | 64,519 | 59,704
Related Party |  |
Liabilities: |  |
Current portion of long-term debt and noted payable related parties | 1,000 | 2,000
Long-term debt, net of current portion | 44,773 | 5,000
Series E Convertible Preferred Stock |  |
Stockholders' equity: |  |
Series E convertible preferred stock, $0.001 par value, 200,000 shares authorized, 47,840 shares issued and outstanding at June 30, 2023 and September 30, 2022, respectively, with a liquidation preference of $0.30 per share outstanding | 0 | 0
Treasury stock Series E preferred 80,000 shares as of June 30, 2023 and September 30, 2022, respectively | $ (7) | $ (7)

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