v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
May 03, 2025
May 04, 2024
Cash flows from operating activities:    
Net loss $ (11,824) $ (8,830)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property and equipment 2,090 2,624
Amortization of debt issuance and original issue discount costs 406 131
Asset impairment 20 11
Gain on disposal of property and equipment 0 (6)
Stock-based compensation expense 239 292
Changes in assets and liabilities:    
Inventories, net 5,484 (1,699)
Prepaid expenses and other current assets 344 1,063
Accounts payable (4,385) (5,653)
Accrued expenses and other liabilities 285 (133)
Operating lease assets and liabilities (428) (1,365)
Other assets and liabilities 4,692 (90)
Net cash used in operating activities (3,077) (13,655)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 10 6
Capital expenditures (568) (770)
Net cash used in investing activities (558) (764)
Cash flows from financing activities:    
Borrowings on revolving line of credit 3,400 9,000
Repayments on revolving line of credit (7,465) (4,100)
Borrowings on FILO term loan 0 10,000
Payments of debt and equity issuance costs (534) (399)
Cash used in net share settlement of stock options and restricted stock units (51) (51)
Proceeds from issuance of common stock 8,000 0
Net cash provided by financing activities 3,350 14,450
Cash and cash equivalents:    
Net (decrease) increase (285) 31
Beginning of the period 3,820 3,805
End of the period 3,535 3,836
Supplemental schedule of non-cash activities:    
Non-cash accruals for purchases of property and equipment 325 390
Non-cash accruals for debt and equity issuance costs 573 860
Issuance of common stock to Beyond, Inc. to convert term loan and accrued interest 6,705  
Common stock issued in exchange for payment of equity issuance costs 574 0
Conversion of Beyond Credit Agreement into Common Stock [Member]    
Supplemental schedule of non-cash activities:    
Issuance of common stock to Beyond, Inc. to convert term loan and accrued interest $ 6,676 $ 0