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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2022
Jan. 02, 2022
Current assets:    
Cash and cash equivalents $ 12,465 $ 11,402
Accounts receivable 5,545 5,649
Inventory, net 49,416 22,176
Assets for recovery 6,685 3,754
Income tax refund receivable   748
Prepaids and other current assets 4,596 5,364
Total current assets 78,707 49,093
Restricted cash 507 506
Property and equipment, net 3,995 3,231
Goodwill 35,430 35,430
Tradename 18,509 18,509
Intangible assets, net 2,892 2,244
Lease right-of-use assets 31,627  
Other noncurrent assets 8,492 4,763
Total assets 180,159 113,776
Current liabilities:    
Accounts payable 6,349 4,227
Income taxes payable 3,183  
Accrued expenses and other current liabilities 28,477 21,948
Returns reserve 18,827 9,731
Stored-value card liability 8,812 7,240
Lease liabilities, current 3,932  
Total current liabilities 69,580 43,146
Revolving line of credit 15,000 25,000
Lease liabilities, noncurrent 28,554  
Other noncurrent liabilities 120 1,108
Total liabilities 113,254 69,254
Commitments and Contingencies (Note 7)
Stockholders' equity:    
Preferred stock: $0.001 par value, 10,000,000 shares authorized, and no shares issued or outstanding as of October 2, 2022 and January 2, 2022
Common stock: $0.001 par value, 250,000,000 shares authorized, and 39,095,778 and 38,421,124 shares issued and outstanding as of October 2, 2022 and January 2, 2022, respectively 39 38
Additional paid-in capital 235,491 222,080
Accumulated deficit (168,625) (177,596)
Total stockholders' equity 66,905 44,522
Total liabilities and stockholders' equity $ 180,159 $ 113,776