Quarterly report pursuant to Section 13 or 15(d)

OTHER CURRENT LIABILITIES (Tables)

v3.24.1.1.u2
OTHER CURRENT LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2024
OTHER CURRENT LIABILITIES  
Schedule of Other Current Liabilities

 

 

March 31,

 

 

December 31,

 

(in thousands)

 

2024

 

 

2023

 

Interest and tax accrual

 

$ 140

 

 

$ 109

 

Employee Retention Credit financing accrual

 

 

441

 

 

 

441

 

Accrued price promotions

 

 

 133

 

 

 

 133

 

Excise tax payments

 

 

291

 

 

 

289

 

Insurance and professional fee accrual

 

 

435

 

 

 

287

 

Third-party brand distribution accrual

 

 

943

 

 

 

558

 

Other

 

 

110

 

 

 

126

 

Total other current liabilities

 

$ 2,493

 

 

$ 1,943