Annual report pursuant to Section 13 and 15(d)

Nature of Operations and Summary of Significant Accounting Policies, Liquidity (Details)

v3.23.1
Nature of Operations and Summary of Significant Accounting Policies, Liquidity (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 28, 2023
Oct. 29, 2022
Jul. 30, 2022
Apr. 30, 2022
Jan. 29, 2022
Oct. 30, 2021
[1]
Jul. 31, 2021
[2]
May 01, 2021
Jan. 28, 2023
Jan. 29, 2022
Liquidity [Abstract]                    
Net loss $ (6,639) $ (3,561) $ (4,416) $ (4,428) $ (5,811) $ (886) $ 82 $ (1,416) $ (19,044) $ (8,031)
Accumulated deficit (139,938)       (120,894)       (139,938) (120,894)
Cash and cash equivalents 1,130       1,218       1,130 1,218
Net working capital 12,800       16,300       12,800 16,300
Outstanding borrowings 8,812       9,966       8,812 9,966
Credit Facility [Member]                    
Liquidity [Abstract]                    
Outstanding borrowings $ 8,800       $ 10,000       $ 8,800 $ 10,000
[1] Includes $1.6 million in other income related to an insurance settlement.
[2] Includes $2.0 million in income related to the forgiveness of the PPP Loan.