SCHEDULE OF ACCOUNTS PAYABLE AND OTHER LIABILITIES |
The
following summarizes the balances of accounts payable and other liabilities as of September 30, 2022 and June 30, 2022, respectively.
SCHEDULE OF ACCOUNTS PAYABLE AND OTHER LIABILITIES
As of | |
September 30, 2022 | | |
June 30, 2022 | |
| |
| | |
| |
Trade payable | |
$ | 2,262,000 | | |
$ | 2,841,000 | |
Advance deposits | |
| 1,061,000 | | |
| 493,000 | |
Property tax payable | |
| 504,000 | | |
| - | |
Payroll and related accruals | |
| 2,433,000 | | |
| 2,223,000 | |
Mortgage interest payable | |
| - | | |
| 513,000 | |
Withholding and other taxes payable | |
| 1,025,000 | | |
| 920,000 | |
Security deposit | |
| 52,000 | | |
| 52,000 | |
Finance leases | |
| 130,000 | | |
| 183,000 | |
Other payables | |
| 2,056,000 | | |
| 1,500,000 | |
Total accounts payable and other liabilities | |
$ | 9,523,000 | | |
$ | 8,725,000 | |
|