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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Cash Flows from Operating Activities:    
Net Income $ (769) $ 1,009
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities:    
Depreciation and Amortization 2,144 1,820
Amortization of Debt Issuance Costs 11 13
Share-Based Compensation 754 572
Loss on Disposal of Assets   6
Restructuring, non-cash 2,040  
Changes in Assets and Liabilities:    
Accounts Receivable 3,612 (518)
Other Receivable – Employee Retention Credit Receivable   3,135
Inventories 283 (7,516)
Income Taxes (1,461) 65
Accounts Payable and Accrued Expenses (2,267) (2,312)
Other 371 (93)
Net Cash (Used) Provided by Operating Activities 4,718 (3,819)
Cash Flows from Investing Activities:    
Additions to Property, Plant and Equipment (494) (163)
Net Cash Used for Investing Activities (494) (163)
Cash Flows from Financing Activities:    
Net Cash Proceeds from Employee Stock Option Plans 71 69
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan 54 19
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock (350) (249)
Borrowings under Revolving Credit Facility   4,500
Repayment under Revolving Credit Facility (2,000)  
Payment of Minimum Guarantee Royalty Obligation (875) (1,000)
Principal Payments of Long-Term Debt (750) (250)
Net Cash Provided (Used) for Financing Activities (3,850) 3,089
Effect of Exchange Rate Changes on Cash and Cash Equivalents 210 (98)
Net Increase (Decrease) in Cash and Cash Equivalents 584 (991)
Cash and Cash Equivalents, Beginning of Period 3,946 5,276
Cash and Cash Equivalents, End of Period 4,530 4,285
Supplemental Disclosures of Cash Flow Information:    
Cash Paid During the Period for Interest 1,175 206
Cash Paid During the Period for Income Taxes, Net of Refunds $ 1,264 $ 126