v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 01, 2021
Jan. 30, 2021
Current assets:    
Cash and cash equivalents $ 2,319 $ 1,536
Restricted cash 1,310 1,310
Trade accounts receivable, net of allowance for doubtful accounts of $9 and $6, respectively 407 226
Other accounts receivable 858 1,180
Inventory 5,463 6,750
Prepaid assets 366 386
Current assets of discontinued operations 9 9
Total current assets 10,732 11,397
Property and equipment, net 1,619 1,301
Operating lease right-of-use assets 10,045 9,121
Intangibles, net 1,878 1,913
Goodwill 699 699
Other assets 315 292
Total assets 25,288 24,723
Current liabilities:    
Accounts payable 8,788 8,901
Accrued expenses and other current liabilities 2,863 3,548
Current portion of operating lease liabilities 2,458 2,717
Current portion of notes payable 3,098 2,478
Note payable - related party   400
Current liabilities of discontinued operations 874 868
Total current liabilities 18,081 18,912
Long-term liabilities:    
Notes payable 3,250 1,870
Operating lease liabilities 8,227 6,736
Total liabilities 29,558 27,518
Commitments and Contingencies
Stockholders’ deficit:    
Preferred stock, $0.001 par value, 10,000 shares authorized; 2 shares issued and outstanding as of May 1, 2021 and January 30, 2021.
Common stock, $0.001 par value, 150,000 shares authorized; 11,716 and 11,465 shares issued and outstanding as of May 1, 2021 and January 30, 2021, respectively. 12 11
Additional paid-in capital common stock 53,310 53,128
Accumulated other comprehensive loss (21) (15)
Accumulated deficit (57,571) (55,919)
Total stockholders’ deficit (4,270) (2,795)
Total liabilities and stockholders’ deficit $ 25,288 $ 24,723