v3.20.4

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 31, 2020 | Feb. 01, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 1,704 | $ 1,972 | $ 2,638
Restricted cash | 1,255 | 1,197 | 1,196
Trade accounts receivable, net of allowance for doubtful accounts of $8, $39 and $17, respectively | 180 | 706 | 1,151
Other accounts receivable | 662 | 1,735 | 1,701
Inventory | 6,015 | 7,652 | 7,396
Prepaid assets | 835 | 877 | 846
Current assets of discontinued operations | 9 | 713 | 1,560
Total current assets | 10,660 | 14,852 | 16,488
Property and equipment, net | 916 | 808 | 858
Operating lease right-of-use assets | 9,149 | 8,760 | 7,504
Intangibles, net | 1,949 | 2,044 | 2,055
Goodwill | 699 | 699 | 699
Other assets | 270 | 245 | 245
Total assets | 23,643 | 27,408 | 27,849
Current liabilities: |  |  |
Accounts payable | 6,673 | 6,080 | 6,040
Accrued expenses and other current liabilities | 2,740 | 5,286 | 5,408
Current portion of operating lease liabilities | 2,818 | 2,768 | 2,577
Notes payable | 2,270 | 13,685 | 13,227
Derivative liability |  | 2,527 | 1,721
Current liabilities of discontinued operations | 953 | 2,225 | 3,792
Total current liabilities | 15,454 | 32,571 | 32,765
Long-term liabilities: |  |  |
Notes payable | 2,578 |  | 85
Operating lease liabilities | 6,643 | 6,109 | 5,023
Total liabilities | 24,675 | 38,680 | 37,873
Commitments and Contingencies |  |  |
Stockholders’ deficit: |  |  |
Preferred stock, $0.001 par value, 10,000 shares authorized; 2 shares issued and outstanding as of all periods presented. |  |  |
Common stock, $0.001 par value, 150,000 shares authorized; 11,009; 4,378 and 4,378 shares issued and outstanding as of October 31, 2020, December 31, 2019 and February 1, 2020, respectively. | 110 | 44 | 44
Additional paid-in capital common stock | 52,137 | 49,081 | 49,074
Accumulated other comprehensive income (loss) | 3 | (201) | (1,069)
Accumulated deficit | (53,282) | (60,196) | (58,073)
Total stockholders’ deficit | (1,032) | (11,272) | (10,024)
Total liabilities and stockholders’ deficit | $ 23,643 | $ 27,408 | $ 27,849

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