v3.21.1
Summary of Significant Accounting Policies; Prior Period Reclassification (Tables)
12 Months Ended
Jan. 30, 2021
Accounting Policies [Abstract]  
Reconciliation of Cash, Cash Equivalents and Restricted Cash Below is a reconciliation of cash, cash equivalents and restricted cash at January 31, 2021 and February 1, 2020 (in thousands):

 

 

 

January 30,

2021

 

 

February 1, 2020

 

Cash and cash equivalents

 

$

1,536

 

 

$

1,972

 

Restricted cash (short term)

 

 

1,310

 

 

 

1,197

 

Restricted cash (non-current)

 

 

 

 

 

 

Total

 

$

2,846

 

 

$

3,169

 

 

Summary of Financial Assets and Liabilities Measured at Fair Value The table below provides a summary of the changes in fair value, including net transfers in and/or out, of all financial assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the year ended December 31, 2019, the transition period from January 1 to February 1, 2020 and the fiscal year ended January 30, 2021 (in thousands):

 

 

 

Derivative

Liability

 

Balance, December 31, 2018

 

$

 

Initial recognition of conversion features and warrants

 

 

7,954

 

Change in fair value of derivative liability

 

 

(6,233

)

Balance, December 31, 2019

 

 

1,721

 

Change in fair value of derivative liability

 

 

807

 

Balance, February 1, 2020

 

 

2,528

 

Change in fair value of derivative liability

 

 

(543

)

Derecognition of derivative liability upon debt conversion and cancellation of warrants

 

 

(1,985

)

Balance, January 30, 2021

 

$