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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
Current assets:    
Cash and cash equivalents $ 1,828 $ 1,536
Restricted cash 1,255 1,310
Trade accounts receivable, net of allowance for doubtful accounts of $0 and $6, respectively 210 226
Other accounts receivable 1,364 1,180
Inventory 8,089 6,750
Prepaid assets 598 386
Current assets of discontinued operations   9
Total current assets 13,344 11,397
Property and equipment, net 3,487 1,301
Operating lease right-of-use assets 10,778 9,121
Intangibles 1,779 1,913
Goodwill 699 699
Other assets 350 292
Total assets 30,437 24,723
Current liabilities:    
Accounts payable 9,929 8,901
Accrued expenses and other current liabilities 4,397 3,548
Current portion of operating lease liabilities 2,536 2,717
Current portion of notes payable 3,988 2,478
Notes payable - related party   400
Current liabilities of discontinued operations 726 868
Total current liabilities 21,576 18,912
Long-term liabilities:    
Notes payable 2,939 1,870
Notes payable - related party 2,189  
Operating lease liabilities 9,699 6,736
Total long-term liabilities 14,827 8,606
Total liabilities 36,403 27,518
Commitments and Contingencies (Note 10)
Stockholders’ deficit:    
Preferred stock, $0.001 par value, 10,000 shares authorized; 2 shares issued and outstanding as of both periods presented.
Common stock, $0.001 par value, 150,000 shares authorized; 12,886 and 11,465 shares issued and outstanding as of January 29, 2022 and January 30, 2021, respectively. 13 11
Additional paid-in capital 61,069 53,128
Accumulated other comprehensive loss (8) (15)
Accumulated deficit (67,040) (55,919)
Total stockholders’ deficit (5,966) (2,795)
Total liabilities and stockholders’ deficit $ 30,437 $ 24,723