Annual report [Section 13 and 15(d), not S-K Item 405]

Accounts Payable and Accrued Liabilities (Tables)

v3.25.1
Accounts Payable and Accrued Liabilities (Tables)
12 Months Ended
Dec. 31, 2024
Accounts Payable and Accrued Liabilities  
Schedule of accounts payable and accrued liabilities

Accounts payable and accrued liabilities consisted of the following:

Accounts payable and accrued liabilities

    

December 31, 2024

    

December 31, 2023

Accounts payable

$

50,272

$

46,326

Accrued payroll

1,498

1,534

Other current payables/liabilities(1)

125

1,238

Total accounts payable and accrued liabilities

$

51,895

$

49,098

_____________

(1) Includes accrued host agreement due, accrued freight, loyalty liability, and sales tax payable.
Schedule of outstanding obligations under the smoore agreements

The Company’s outstanding obligations under the Smoore Agreements for the period ended December 31, 2024, are as follows:

    

    

December 31, 2024

Obligations outstanding at the beginning of the period

$

33,822

Obligations added during the period

57,787

Obligations settled during the period

(54,803)

Total obligations outstanding at the end of the period

$

36,806