XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Oct. 29, 2022
Oct. 30, 2021
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]        
Net revenue $ 29,145 $ 32,172 $ 94,843 $ 107,680
Cost of sales 22,570 24,168 74,688 81,044
Gross profit 6,575 8,004 20,155 26,636
Selling, general and administrative expenses 9,255 10,018 29,975 30,886
Loss from operations (2,680) (2,014) (9,820) (4,250)
Interest expense 881 439 2,544 1,455
Other income 0 (1,567) 0 (3,530)
Loss before income tax expense (3,561) (886) (12,364) (2,175)
Income tax expense 0 0 43 46
Net loss $ (3,561) $ (886) $ (12,407) $ (2,221)
BASIC AND DILUTED LOSS PER SHARE:        
Basic loss per common share (in dollars per share) $ (0.92) $ (0.36) $ (4.15) $ (0.92)
Diluted loss per common share (in dollars per share) $ (0.92) $ (0.36) $ (4.15) $ (0.92)
Weighted average number of common shares outstanding - basic (in shares) 3,865 2,491 2,990 2,404
Weighted average number of common shares outstanding - diluted (in shares) 3,865 2,491 2,990 2,404