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v3.21.1

Consolidated Balance Sheets - USD ($) | Jan. 31, 2021 | Feb. 02, 2020
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 78,341,101 | $ 48,538,827
Trade accounts receivable | 4,513,460 | 7,188,925
Merchandise inventories | 50,416,712 | 36,399,862
Prepaid expenses and other current assets | 10,128,353 | 8,050,122
Total Current Assets | 143,399,626 | 100,177,736
Property and Equipment, Net | 25,867,980 | 23,844,261
Goodwill | 143,562 | 143,562
Intangible assets, net | 1,517,032 | 1,352,161
Deferred financing costs, net | 90,671 | 146,047
Total Other Assets | 1,751,265 | 1,641,770
Total Assets | 171,018,871 | 125,663,767
Current Liabilities |  |
Accounts payable | 24,310,972 | 19,887,611
Accrued expenses | 17,187,694 | 8,567,580
Payroll payable | 6,361,677 | 887,415
Customer deposits | 5,992,633 | 1,653,597
Sales taxes payable | 2,470,593 | 1,404,792
Total Current Liabilities | 56,323,569 | 32,400,995
Deferred rent | 6,748,747 | 3,108,245
Line of credit |  |
Total Liabilities | 63,072,316 | 35,509,240
Commitments and contingencies (see Note 6) |  |
Stockholders’ Equity |  |
Preferred Stock $0.00001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of January 31, 2021 and February 2, 2020. |  |
Common Stock $.00001 par value, 40,000,000 shares authorized, 15,011,556 shares issued and outstanding as of January 31, 2021 and 14,472,611 shares issued and outstanding as of February 2, 2020. | 150 | 145
Additional paid-in capital | 171,382,086 | 168,317,210
Accumulated deficit | (63,435,681) | (78,162,828)
Stockholders’ Equity | 107,946,555 | 90,154,527
Total Liabilities and Stockholders’ Equity | $ 171,018,871 | $ 125,663,767

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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600 + Details
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