v3.21.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) | 9 Months Ended
--- | ---
Oct. 30, 2021 | Oct. 31, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ (4,650,000) | $ 6,914,000
Less: loss from discontinued operations |  | (185,000)
Income (loss) from continuing operations | (4,650,000) | 7,099,000
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization of property and equipment | 522,000 | 399,000
Amortization of intangibles | 106,000 | 105,000
Accretion of debt discount | 846,000 | 666,000
Non-cash interest |  | 232,000
Provision for bad debts |  | 91,000
Stock-based compensation | 76,000 | 673,000
Gain on debt conversion/forgiveness | (3,139,000) | (13,642,000)
Loss (gain) on disposal of fixed assets | (1,000) | 6,000
Provision for obsolete inventory | 332,000 | 260,000
Gain on derivative liability |  | (543,000)
Impairment of right of use assets |  | 51,000
Change in operating assets and liabilities: |  |
Trade accounts receivable | 32,000 | 535,000
Other accounts receivable | 54,000 | 746,000
Inventory | (1,652,000) | 1,377,000
Prepaid assets | (5,000) | 13,000
Other assets | (56,000) | (35,000)
Accounts payable | 1,455,000 | 1,306,000
Accrued expenses and other current liabilities | 541,000 | (664,000)
Operating lease right of use assets and lease liabilities | 640,000 | (604,000)
Net cash used in continuing operating activities | (4,899,000) | (1,929,000)
Net cash used in discontinued operating activities | (1,000) | (580,000)
Net cash used in operating activities | (4,900,000) | (2,509,000)
Cash flows from investing activities: |  |
Purchase of property and equipment | (2,393,000) | (514,000)
Proceeds from sale of property and equipment | 15,000 |
Net cash used in investing activities | (2,378,000) | (514,000)
Cash flows from financing activities: |  |
Proceeds from issuance of notes payable | 2,000,000 | 3,098,000
Proceeds from issuance of notes payable to related party | 3,500,000 |
Payment of notes payable |  | (325,000)
Payment of note payable to related party | (400,000) |
Proceeds from sale of stock | 2,000,000 |
Proceeds from warrant exercises | 123,000 |
Short-swing profit disgorgement | 253,000 |
Net cash provided by financing activities | 7,476,000 | 2,773,000
Effect of exchange rate changes on cash | 1,000 | 40,000
Net increase (decrease) in cash and cash equivalents | 199,000 | (210,000)
Cash, cash equivalents and restricted cash, beginning of period | 2,846,000 | 3,169,000
Cash, cash equivalents and restricted cash, end of period | 3,045,000 | 2,959,000
Cash paid for interest | 31,000 | 67,000
Cash paid for income taxes | 33,000 | 27,000
Non-cash financing activities: |  |
Conversion of accounts payable and accrued liabilities to equity |  | 823,000
Accounts receivable offset against conversion of accounts payable to equity |  | (227,000)
Record operating lease right-of-use assets and operating lease liabilities | $ 4,247,000 | $ 437,000

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