Notes Payable - Additional Information (Detail)
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12 Months Ended |
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Jan. 18, 2022
USD ($)
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Nov. 23, 2021
USD ($)
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Oct. 28, 2021 |
Mar. 10, 2021
USD ($)
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Oct. 19, 2020 |
Apr. 16, 2020
USD ($)
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Mar. 11, 2020
USD ($)
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Sep. 25, 2019
USD ($)
Installment
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Jan. 29, 2022
USD ($)
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Jan. 30, 2021
USD ($)
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| Debt Instrument [Line Items] |
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| Notes payable, maturity, 2023 |
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$ 3,988,000
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| Notes payable, maturity, 2024 |
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533,000
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| Notes payable, maturity, 2025 |
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1,784,000
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| Notes payable, maturity, 2026 |
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533,000
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| Notes payable, maturity, 2027 |
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89,000
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| Notes payable, outstanding amount |
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6,927,000
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$ 4,348,000
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| (Loss) gain on debt conversion |
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3,139,000
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13,642,000
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| Interest expense |
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2,709,000
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1,048,000
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| Accretion of discount |
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2,270,000
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666,000
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| Decrease in derivative liability |
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543,000
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| CARES Act [Member] |
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| Debt Instrument [Line Items] |
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| Percentage of loaned funds utilized |
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100.00%
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| Paycheck Protection Program [Member] | CARES Act [Member] |
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| Debt Instrument [Line Items] |
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| Notes payable, issued amount |
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$ 2,000,000
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$ 3,098,000
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| Notes payable, interest rate |
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1.00%
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1.00%
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| Notes payable, maturity date |
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Mar. 10, 2026
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| Notes payable, amount |
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$ 0
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| Note payable, frequency of periodic payment |
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equal monthly
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| (Loss) gain on debt conversion |
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$ 3,139,000
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| Bank loan maturity term |
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5 years
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2 years
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| Percentage of loaned funds utilized |
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100.00%
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| Date of loan extinguished |
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Aug. 17, 2021
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| Debt instrument, payment terms |
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No payments are due on this loan until the earlier of: (a) the date on which the amount of loan forgiveness determined under the CARES Act is remitted to the Lender by the SBA, (b) the date that the SBA advises Lender that all or part of the loan has not been forgiven, provided that the Company has applied for forgiveness within 10 months of the end of the forgiveness period of the loan or (c) if the Borrower fails to apply for forgiveness by the end of the forgiveness period, a date that is not earlier than the date that is 10 months after the last day of the forgiveness period. In accordance with the applicable provisions of the CARES Act, on October 28, 2021, the Company filed its forgiveness application with the Lender. The Company certified in the Application that 100% of the loaned funds were utilized during the 22-week covered period commencing March 10, 2021 to pay for qualified payroll and payroll related costs, and as such, requested that the entire principal balance be forgiven. The Application is subject to review by both the Lender and the SBA, after which the Company will be notified as to whether the Application is approved. If the Application is denied or partially approved, the Company will be required to make equal monthly payments to fully amortize any remaining balance by March 10, 2026.
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| Loan and Security Agreement [Member] | Line Financial Corp. [Member] |
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| Debt Instrument [Line Items] |
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| Notes payable, maturity date |
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Nov. 23, 2022
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| Note payable, frequency of periodic payment |
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Interest is accrued daily and payable monthly.
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| Loan, maximum amount available for borrow |
$ 2,800,000
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$ 6,000,000
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$ 4,608,000
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| Loan, purchase inventory for upcoming holiday season amount |
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$ 500,000
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| Loan, weekly payment percentage |
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75.00%
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| Loan, fee percentage |
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2.00%
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| Loan, fee amount |
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$ 120,000
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| Loan, repaid |
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3,731,000
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| Loan, remaining amount available for borrow |
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877,000
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| Loan, frequency of payment and payment terms |
14 weekly principal payments
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| Loan, first repayment beginning |
$ 200,000
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| Loan, first repayment period |
Feb. 25, 2022
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| Loan and Security Agreement [Member] | Line Financial Corp. [Member] | Prime Rate [Member] |
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| Debt Instrument [Line Items] |
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| Loan, interest rate percentage |
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6.75%
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| Loan and Security Agreement [Member] | Line Financial Corp. [Member] | Floor Rate [Member] |
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| Debt Instrument [Line Items] |
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| Loan, interest rate percentage |
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3.25%
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| Notes Payable [Member] |
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| Debt Instrument [Line Items] |
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| Interest expense |
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274,000
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1,048,000
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| Accretion of discount |
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$ 668,000
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| Notes Payable [Member] | Termination Agreement [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument, periodic payment |
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$ 27,929
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| Notes payable, amount |
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$ 335,152
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| Note payable, frequency of periodic payment |
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twelve equal monthly installments
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| Notes payable, first monthly installment due date |
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Apr. 30, 2020
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| Notes Payable [Member] | Simply Mac, Inc. [Member] |
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| Debt Instrument [Line Items] |
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| Notes payable, onetime cash payment |
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$ 250,000
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| Escrow deposit disbursements |
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345,000
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| (Loss) gain on debt conversion |
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$ 6,961,000
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| 12% Secured Promissory Note Due September 2020 [Member] | Notes Payable [Member] | Simply Mac, Inc. [Member] |
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| Debt Instrument [Line Items] |
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| Notes payable, issued amount |
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$ 7,858,000
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| Notes payable, interest rate |
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12.00%
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| Number of equal installments of principal value of note | Installment |
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4
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| Debt instrument, periodic payment |
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$ 1,965,000
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| Installment period of note |
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3 months
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| Notes payable, outstanding amount |
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$ 7,858,000
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| Amended Promissory Note | Notes Payable [Member] | Simply Mac, Inc. [Member] |
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| Debt Instrument [Line Items] |
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| Notes payable, interest rate |
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6.00%
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| Notes payable, outstanding amount |
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$ 1,250,000
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| Notes payable, maturity date |
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Feb. 17, 2024
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| 10% Secured Note Due November 23, 2022 [Member] |
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| Debt Instrument [Line Items] |
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| Notes payable, outstanding amount |
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3,677,000
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| 10% Secured Note Due November 23, 2022 [Member] | Loan and Security Agreement [Member] | Line Financial Corp. [Member] |
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| Debt Instrument [Line Items] |
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| Loan, maximum amount available for borrow |
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$ 3,677,000
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| 10% Secured Note Due November 23, 2022 [Member] | Notes Payable [Member] |
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| Debt Instrument [Line Items] |
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| Notes payable, interest rate |
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10.00%
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10.00%
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| Notes payable, maturity date |
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Nov. 23, 2022
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Nov. 23, 2022
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