v3.21.2
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Deficit [Member]
Beginning Balance at Feb. 01, 2020 $ (11,272)   $ 44 $ 49,081 $ (201) $ (60,196)
Beginning Balance, shares at Feb. 01, 2020   2,000 4,378,000      
Stock-based compensation 151   $ 3 148    
Stock-based compensation, shares     300,000      
Debt exchange 2,321   $ 60 2,261    
Debt exchange, shares     5,969,000      
Elimination of other comprehensive loss from sale of foreign subsidiary 164       164  
Foreign currency translation 128       128  
Net income (loss) 10,338         10,338
Ending Balance at May. 02, 2020 1,830   $ 107 51,490 91 (49,858)
Ending Balance, shares at May. 02, 2020   2,000 10,647,000      
Beginning Balance at Feb. 01, 2020 (11,272)   $ 44 49,081 (201) (60,196)
Beginning Balance, shares at Feb. 01, 2020   2,000 4,378,000      
Net income (loss) 6,914          
Ending Balance at Oct. 31, 2020 (1,032)   $ 110 52,137 3 (53,282)
Ending Balance, shares at Oct. 31, 2020   2,000 11,009,000      
Beginning Balance at May. 02, 2020 1,830   $ 107 51,490 91 (49,858)
Beginning Balance, shares at May. 02, 2020   2,000 10,647,000      
Stock-based compensation 498   $ 3 495    
Stock-based compensation, shares     299,000      
Debt exchange 133   $ 1 132    
Debt exchange, shares     108,000      
Foreign currency translation (68)       (68)  
Net income (loss) (1,977)         (1,977)
Ending Balance at Aug. 01, 2020 416   $ 111 52,117 23 (51,835)
Ending Balance, shares at Aug. 01, 2020   2,000 11,054,000      
Stock-based compensation 24     24    
Issuance of shares in lieu of accrued severance 23     23    
Issuance of shares in lieu of accrued severance, shares     23,000      
Issuance of shares from reverse stock split in lieu of fractional shares     2,000      
Repurchase and retirement of shares (28)   $ (1) (27)    
Repurchase and retirement of shares, shares     (70,000)      
Foreign currency translation (20)       (20)  
Net income (loss) (1,447)         (1,447)
Ending Balance at Oct. 31, 2020 (1,032)   $ 110 52,137 3 (53,282)
Ending Balance, shares at Oct. 31, 2020   2,000 11,009,000      
Beginning Balance at Jan. 30, 2021 (2,795)   $ 11 53,128 (15) (55,919)
Beginning Balance, shares at Jan. 30, 2021   2,000 11,465,000      
Stock-based compensation 37     37    
Issuance of shares in payment of accrued severance 22     22    
Issuance of shares in payment of accrued severance, shares     4,000      
Warrant exercises 124   $ 1 123    
Warrant exercises     247,000      
Foreign currency translation (6)       (6)  
Net income (loss) (1,652)         (1,652)
Ending Balance at May. 01, 2021 (4,270)   $ 12 53,310 (21) (57,571)
Ending Balance, shares at May. 01, 2021   2,000 11,716,000      
Beginning Balance at Jan. 30, 2021 $ (2,795)   $ 11 53,128 (15) (55,919)
Beginning Balance, shares at Jan. 30, 2021   2,000 11,465,000      
Sale of stock, shares 0          
Net income (loss) $ (4,650)          
Ending Balance at Oct. 30, 2021 (1,928)   $ 12 58,643 (14) (60,569)
Ending Balance, shares at Oct. 30, 2021   2,000 12,371,000      
Beginning Balance at May. 01, 2021 (4,270)   $ 12 53,310 (21) (57,571)
Beginning Balance, shares at May. 01, 2021   2,000 11,716,000      
Stock-based compensation 19     19    
Stock-based compensation, shares     3,000      
Issuance of shares in payment of accrued severance 22     22    
Issuance of shares in payment of accrued severance, shares     8,000      
Short-swing profit disgorgement 40     40    
Issuance of warrants 743     743    
Foreign currency translation (2)       (2)  
Net income (loss) (2,107)         (2,107)
Ending Balance at Jul. 31, 2021 (5,555)   $ 12 54,134 (23) (59,678)
Ending Balance, shares at Jul. 31, 2021   2,000 11,727,000      
Stock-based compensation 20     20    
Issuance of shares in payment of accrued severance 22     22    
Issuance of shares in payment of accrued severance, shares     6,000      
Issuance of shares in payment of services 250     250    
Issuance of shares in payment of services, shares     63,000      
Short-swing profit disgorgement 213     213    
Sale of stock 2,000     2,000    
Sale of stock, shares     575,000      
Issuance of warrants 2,004     2,004    
Foreign currency translation 9       9  
Net income (loss) (891)         (891)
Ending Balance at Oct. 30, 2021 $ (1,928)   $ 12 $ 58,643 $ (14) $ (60,569)
Ending Balance, shares at Oct. 30, 2021   2,000 12,371,000