v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 30, 2021
Feb. 01, 2020
Current assets:    
Cash and cash equivalents $ 1,536 $ 1,972
Restricted cash 1,310 1,197
Trade accounts receivable, net of allowance for doubtful accounts of $6 and $17, respectively 226 706
Other accounts receivable 1,180 1,735
Inventory 6,750 7,652
Prepaid assets 386 877
Current assets of discontinued operations 9 713
Total current assets 11,397 14,852
Property and equipment, net 1,301 808
Operating lease right-of-use assets 9,121 8,760
Intangibles 1,913 2,044
Goodwill 699 699
Other assets 292 245
Total assets 24,723 27,408
Current liabilities:    
Accounts payable 8,901 6,080
Accrued expenses and other current liabilities 3,548 5,286
Current portion of operating lease liabilities 2,717 2,768
Current portion of notes payable 2,478 13,685
Notes payable - related party 400  
Derivative liability   2,527
Current liabilities of discontinued operations 868 2,225
Total current liabilities 18,912 32,571
Long-term liabilities:    
Notes payable 1,870  
Operating lease liabilities 6,736 6,109
Total long-term liabilities 8,606 6,109
Total liabilities 27,518 38,680
Commitments and Contingencies (Note 11)
Stockholders’ deficit:    
Preferred stock, $0.001 par value, 10,000 shares authorized; 2 shares issued and outstanding as of both periods presented.
Common stock, $0.001 par value, 150,000 shares authorized; 11,465 and 4,378 shares issued and outstanding as of January 30, 2021 and February 1, 2020, respectively. 11 4
Additional paid-in capital 53,128 49,121
Accumulated other comprehensive loss (15) (201)
Accumulated deficit (55,919) (60,196)
Total stockholders’ deficit (2,795) (11,272)
Total liabilities and stockholders’ deficit $ 24,723 $ 27,408