v3.22.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jan. 29, 2022 | Jan. 30, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ (11,121,000) | $ 4,277,000
Loss from discontinued operations |  | (124,000)
Income (loss) from continuing operations | (11,121,000) | 4,401,000
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization of property and equipment | 737,000 | 534,000
Amortization of intangibles | 142,000 | 141,000
Accretion of debt discount | 2,270,000 | 666,000
Non-cash interest |  | 232,000
Provision for bad debts |  | 90,000
Stock-based compensation | 1,103,000 | 1,332,000
Gain on extinguishment of debt | (3,139,000) | (13,642,000)
Loss on disposal of fixed assets | 8,000 | 7,000
Provision for obsolete inventory | 353,000 | 493,000
Gain on derivative liability |  | (543,000)
Impairment of right of use assets |  | 52,000
Change in operating assets and liabilities: |  |
Trade accounts receivable | 22,000 | 490,000
Other accounts receivable | (191,000) | 229,000
Inventory | (1,692,000) | 408,000
Prepaid assets | 38,000 | 462,000
Other assets | (67,000) | (56,000)
Accounts payable | 684,000 | 2,876,000
Accrued expenses and other current liabilities | 1,023,000 | (79,000)
Operating lease right of use assets and lease liabilities | 1,470,000 | 303,000
Net cash used in continuing operating activities | (8,360,000) | (1,604,000)
Net cash used in discontinued operating activities | (133,000) | (605,000)
Net cash used in operating activities | (8,493,000) | (2,209,000)
Cash flows from investing activities: |  |
Purchase of property and equipment | (2,956,000) | (1,035,000)
Proceeds from sale of property and equipment | 26,000 |
Net cash used in investing activities | (2,930,000) | (1,035,000)
Cash flows from financing activities: |  |
Proceeds from issuance of notes payable | 9,408,000 | 3,098,000
Proceeds from issuance of notes payable to related party | 4,000,000 | 400,000
Payment of notes payable | (3,731,000) | (825,000)
Payment of notes payable to related party | (400,000) |
Proceeds from sale of common stock | 2,000,000 | 226,000
Proceeds from warrant exercises | 123,000 |
Short-swing profit disgorgement | 253,000 |
Net cash provided by financing activities | 11,653,000 | 2,899,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 7,000 | 22,000
Net increase (decrease) in cash, cash equivalents and restricted cash | 237,000 | (323,000)
Cash, cash equivalents and restricted cash, beginning of period | 2,846,000 | 3,169,000
Cash, cash equivalents and restricted cash, end of period | 3,083,000 | 2,846,000
Cash paid for interest | 66,000 | 89,000
Cash paid for income taxes | 33,000 | 27,000
Non-cash investing and financing activities: |  |
Conversion of account payable and accrued liabilities to equity | 87,000 | 163,000
Conversion of notes payable and accrued interest to equity | 1,045,000 | 6,615,000
Accounts receivable offset against conversion of accounts payable to equity |  | (228,000)
Record operating lease right-of-use assets and operating lease liabilities | $ 5,148,000 | $ 3,647,000

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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