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v3.25.3

Condensed Consolidated Statements of Shareholders' (Deficit) Equity (Unaudited) - USD ($) $ in Thousands | Related Party [Member] Common Stock Including Additional Paid in Capital [Member] | Related Party [Member] Retained Earnings [Member] | Related Party [Member] | Common Stock [Member] | Common Stock Including Additional Paid in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Feb. 03, 2024 |  |  |  | 12,926,022 |  |  |
Balance at Feb. 03, 2024 |  |  |  |  | $ 176,552 | $ (173,428) | $ 3,124
Restricted stock issued (in shares) |  |  |  | 134,597 |  |  |
Restricted stock issued |  |  |  |  | 0 | 0 | 0
Net share settlement of restricted stock units (in shares) |  |  |  | (21,641) |  |  |
Net share settlement of restricted stock units |  |  |  |  | (51) | 0 | (51)
Stock-based compensation expense |  |  |  |  | 292 | 0 | 292
Net loss |  |  |  |  | 0 | (8,830) | (8,830)
Balance (in shares) at May. 04, 2024 |  |  |  | 13,038,978 |  |  |
Balance at May. 04, 2024 |  |  |  |  | 176,793 | (182,258) | (5,465)
Balance (in shares) at Feb. 03, 2024 |  |  |  | 12,926,022 |  |  |
Balance at Feb. 03, 2024 |  |  |  |  | 176,552 | (173,428) | 3,124
Net loss |  |  |  |  |  |  | (31,014)
Balance (in shares) at Nov. 02, 2024 |  |  |  | 13,117,942 |  |  |
Balance at Nov. 02, 2024 |  |  |  |  | 177,310 | (204,442) | (27,132)
Balance (in shares) at May. 04, 2024 |  |  |  | 13,038,978 |  |  |
Balance at May. 04, 2024 |  |  |  |  | 176,793 | (182,258) | (5,465)
Restricted stock issued (in shares) |  |  |  | 72,660 |  |  |
Restricted stock issued |  |  |  |  | 0 | 0 | 0
Stock-based compensation expense |  |  |  |  | 264 | 0 | 264
Net loss |  |  |  |  | 0 | (14,504) | (14,504)
Balance (in shares) at Aug. 03, 2024 |  |  |  | 13,111,638 |  |  |
Balance at Aug. 03, 2024 |  |  |  |  | 177,057 | (196,762) | (19,705)
Restricted stock issued (in shares) |  |  |  | 8,334 |  |  |
Restricted stock issued |  |  |  |  | 0 | 0 | 0
Net share settlement of restricted stock units (in shares) |  |  |  | (2,030) |  |  |
Net share settlement of restricted stock units |  |  |  |  | 0 | 0 | 0
Stock-based compensation expense |  |  |  |  | 253 | 0 | 253
Net loss |  |  |  |  | 0 | (7,680) | (7,680)
Balance (in shares) at Nov. 02, 2024 |  |  |  | 13,117,942 |  |  |
Balance at Nov. 02, 2024 |  |  |  |  | 177,310 | (204,442) | (27,132)
Balance (in shares) at Feb. 01, 2025 |  |  |  | 13,117,942 |  |  |
Balance at Feb. 01, 2025 |  |  |  |  | 177,543 | (196,560) | (19,017)
Restricted stock issued (in shares) |  |  |  | 131,006 |  |  |
Restricted stock issued |  |  |  |  | 0 | 0 | 0
Net share settlement of restricted stock units (in shares) |  |  |  | (39,200) |  |  |
Net share settlement of restricted stock units |  |  |  |  | (51) | 0 | (51)
Issuance of common stock to Bed Bath & Beyond, Inc. for subscription agreement (in shares) |  |  |  | 4,324,324 |  |  |
Issuance of common stock to Bed Bath & Beyond, Inc. for subscription agreement |  |  |  |  | 7,730 | 0 | 7,730
Issuance of common stock to Bed Bath & Beyond, Inc. to convert term loan and accrued interest (in shares) |  |  |  | 4,610,141 |  |  |
Issuance of common stock to Bed Bath & Beyond, Inc. to convert term loan and accrued interest |  |  |  |  | 6,705 | 0 | 6,705
Issuance of common stock for payment of equity issuance costs (in shares) |  |  |  | 310,135 |  |  |
Stock-based compensation expense |  |  |  |  | 239 | 0 | 239
Net loss |  |  |  |  | 0 | (11,824) | (11,824)
Balance (in shares) at May. 03, 2025 |  |  |  | 22,454,348 |  |  |
Balance at May. 03, 2025 |  |  |  |  | 192,166 | (208,384) | (16,218)
Balance (in shares) at Feb. 01, 2025 |  |  |  | 13,117,942 |  |  |
Balance at Feb. 01, 2025 |  |  |  |  | 177,543 | (196,560) | (19,017)
Net loss |  |  |  |  |  |  | (35,708)
Balance (in shares) at Nov. 01, 2025 |  |  |  | 22,461,383 |  |  |
Balance at Nov. 01, 2025 |  |  |  |  | 188,227 | (232,268) | (44,041)
Balance (in shares) at May. 03, 2025 |  |  |  | 22,454,348 |  |  |
Balance at May. 03, 2025 |  |  |  |  | 192,166 | (208,384) | (16,218)
Restricted stock issued (in shares) |  |  |  | 10,000 |  |  |
Restricted stock issued |  |  |  |  | 0 | 0 | 0
Net share settlement of restricted stock units (in shares) |  |  |  | (2,965) |  |  |
Net share settlement of restricted stock units |  |  |  |  | (4) | 0 | (4)
Stock-based compensation expense |  |  |  |  | 82 | 0 | 82
Net loss |  |  |  |  | 0 | (20,179) | (20,179)
Gain on debt extinguishment from a related party | $ 1,158 | $ 0 | $ 1,158 |  |  |  |
Balance (in shares) at Aug. 02, 2025 |  |  |  | 22,461,383 |  |  |
Balance at Aug. 02, 2025 |  |  |  |  | 193,402 | (228,563) | (35,161)
Stock-based compensation expense |  |  |  |  | 2 | 0 | 2
Net loss |  |  |  |  | 0 | (3,705) | (3,705)
Correction of an immaterial error on debt extinguishment from a related party (see Note 1) |  |  |  |  | (5,177) | 0 | (5,177)
Balance (in shares) at Nov. 01, 2025 |  |  |  | 22,461,383 |  |  |
Balance at Nov. 01, 2025 |  |  |  |  | $ 188,227 | $ (232,268) | $ (44,041)

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