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