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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2023
Jan. 01, 2023
Current assets:    
Cash and cash equivalents $ 12,866 $ 10,219
Accounts receivable 3,438 3,908
Inventory, net 41,490 43,186
Assets for recovery 5,743 3,890
Income tax refund receivable 2,869 4,078
Prepaids and other current assets 3,049 3,738
Total current assets 69,455 69,019
Property and equipment, net 4,438 4,391
Goodwill 35,430 35,430
Tradename 18,509 18,509
Intangible assets, net 3,256 3,090
Lease right-of-use assets 30,857 32,514
Other noncurrent assets 5,431 4,251
Total assets 167,376 167,204
Current liabilities:    
Accounts payable 8,919 5,320
Accrued expenses and other current liabilities 21,203 17,976
Returns reserve 15,694 9,066
Stored-value card liability 12,669 10,828
Lease liabilities, current 5,419 4,456
Total current liabilities 63,904 47,646
Revolving line of credit 11,000 25,000
Lease liabilities, noncurrent 26,780 29,042
Other noncurrent liabilities 956 623
Total liabilities 102,640 102,311
Commitments and Contingencies (Note 7)
Stockholders' equity:    
Preferred stock: $0.001 par value, 10,000,000 shares authorized, and no shares issued or outstanding
Common stock: $0.001 par value, 250,000,000 shares authorized; and 40,464,483 and 39,259,328 shares issued and outstanding as of October 1, 2023 and January 1, 2023, respectively 40 39
Additional paid-in capital 250,671 238,725
Accumulated deficit (185,975) (173,871)
Total stockholders' equity 64,736 64,893
Total liabilities and stockholders' equity $ 167,376 $ 167,204