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