CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands	6 Months Ended
	Aug. 03, 2019	Aug. 04, 2018
Operating Activities
Net loss	$ (3,405)	$ (3,811)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	6,992	7,961
Stock-based compensation expense	290	584
Loss on impairment of long-lived assets	1,172	1,519
Loss on disposal of assets	259	68
Grow NJ award benefit	(1,296)	(1,412)
Amortization of deferred financing costs	346	336
Decrease (increase) in:
Trade receivables	933	(145)
Inventories	3,181	3,503
Prepaid expenses and other current assets	(554)	479
Operating leases and other non-current assets	8,583	12
Decrease in:
Accounts payable, accrued expenses, operating leases and other current liabilities	(4,822)	(1,831)
Operating leases and other non-current liabilities	(10,262)	(1,417)
Net cash provided by operating activities	1,417	5,846
Investing Activities
Capital expenditures	(3,780)	(2,579)
Net cash used in investing activities	(3,780)	(2,579)
Financing Activities
Increase (decrease) in cash overdraft	759	(2,657)
Increase (decrease) in line of credit borrowings	2,900	(700)
Proceeds from long-term debt	1,802	2,500
Repayment of long-term debt	(3,075)	(2,537)
Deferred financing costs paid		(160)
Withholding taxes on stock-based compensation paid in connection with repurchase of common stock	(35)	(29)
Net cash provided by (used in) financing activities	2,351	(3,583)
Effect of exchange rate changes on cash and cash equivalents		(2)
Net Decrease in Cash and Cash Equivalents	(12)	(318)
Cash and Cash Equivalents, Beginning of Period	1,154	1,635
Cash and Cash Equivalents, End of Period	1,142	1,317
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest	2,367	1,965
Cash (received) paid for income taxes	$ (177)	$ 118