CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Oct. 28, 2023	Oct. 29, 2022
OPERATING ACTIVITIES:
Net Loss	$ (5,080)	$ (12,407)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation of fixed assets	535	961
Stock-based compensation	184	169
Amortization of ROU asset	490	466
Amortization of warrant interest	786	766
Interest on long term debt	1,172	849
Change in cash surrender value	(671)	591
Changes in operating assets and liabilities that provide (use) cash:
Accounts receivable	398	(461)
Merchandise inventory	2,659	(8,075)
Prepaid expenses and other current assets	580	(56)
Other long-term assets	0	283
Accounts payable	(1,340)	6,377
Accrued expenses and other current liabilities	274	(706)
Other long-term liabilities	(877)	(951)
Net cash used in operating activities	(890)	(12,194)
INVESTING ACTIVITIES:
Purchases of fixed assets	(173)	(766)
Net cash provided by (used in) investing activities	(173)	(766)
FINANCING ACTIVITIES:
Payments of short term borrowings	(8,812)	(9,966)
Proceeds from long term borrowings	0	5,000
Proceeds from short term borrowings	8,874	9,494
Proceeds from issuance of shares, net of expense	0	7,137
Net cash provided by (used in) financing activities	62	11,665
Net increase (decrease) in cash, cash equivalents, and restricted cash	(1,001)	(1,295)
Cash, cash equivalents, and restricted cash, beginning of period	3,626	4,823
Cash, cash equivalents, and restricted cash, end of period	2,625	3,528
Supplemental disclosures and non-cash investing and financing activities:
Interest paid	747	461
Warrants issued with debt	$ 0	$ 1,633