v3.21.1
Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
 3 Months Ended
May 01, 2021
May 02, 2020
Cash flows from operating activities:    
Net income (loss) $ (1,652,000) $ 10,338,000
Less: loss from discontinued operations   (236,000)
Income (loss) from continuing operations (1,652,000) 10,574,000
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization of property and equipment 153,000 145,000
Amortization of intangibles 35,000 35,000
Accretion of debt discount   666,000
Non-cash interest   232,000
Provision for (recovery of) bad debts 3,000 (16,000)
Stock-based compensation 37,000 151,000
Gain on debt conversion   (13,642,000)
Provision for obsolete inventory   3,000
Gain on derivative liability   (543,000)
Impairment of right of use assets   53,000
Change in operating assets and liabilities:    
Trade accounts receivable (184,000) 261,000
Other accounts receivable 322,000 1,006,000
Inventory 1,287,000 2,351,000
Prepaid assets 20,000 213,000
Other assets (23,000) (35,000)
Accounts payable (113,000) (1,136,000)
Accrued expenses and other current liabilities (663,000) (1,388,000)
Operating lease right of use assets and lease liabilities 308,000 50,000
Net cash used in continuing operating activities (470,000) (1,020,000)
Net cash provided by (used in) discontinued operating activities 6,000 (232,000)
Net cash used in operating activities (464,000) (1,252,000)
Cash flows from investing activities:    
Purchase of property and equipment (470,000) (7,000)
Net cash used in investing activities (470,000) (7,000)
Cash flows from financing activities:    
Proceeds from issuance of notes payable, net of debt issuance costs 2,000,000 3,098,000
Payment of notes payable   (250,000)
Payment of note payable to related party (400,000)  
Proceeds from warrant exercises 123,000  
Net cash provided by financing activities 1,723,000 2,848,000
Effect of exchange rate changes on cash (6,000) 128,000
Net increase in cash and cash equivalents 783,000 1,717,000
Cash, cash equivalents and restricted cash, beginning of period 2,846,000 3,169,000
Cash, cash equivalents and restricted cash, end of period 3,629,000 4,886,000
Cash paid for interest 31,000  
Cash paid for income taxes 21,000  
Non-cash financing activities:    
Conversion of accounts payable and accrued liabilities to equity   690,000
Accounts receivable offset against conversion of accounts payable to equity   (227,000)
Record operating lease right-of-use assets and operating lease liabilities $ 1,747,000 $ 437,000