v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
Nov. 01, 2020
Feb. 02, 2020
Current Assets    
Cash and cash equivalents $ 47,686,348 $ 48,538,827
Trade accounts receivable 7,231,414 7,188,925
Merchandise inventories 57,758,331 36,399,862
Prepaid expenses and other current assets 10,869,620 8,050,122
Total Current Assets 123,545,713 100,177,736
Property and Equipment, Net 25,906,210 23,844,261
Other Assets    
Goodwill 143,562 143,562
Intangible assets, net 1,419,527 1,352,161
Deferred financing costs, net 113,338 146,047
Total Other Assets 1,676,427 1,641,770
Total Assets 151,128,350 125,663,767
Current Liabilities    
Accounts payable 25,223,308 19,887,611
Accrued expenses 16,900,124 8,567,580
Payroll payable 4,561,285 887,415
Customer deposits 11,668,451 1,653,597
Sales taxes payable 1,134,883 1,404,792
Total Current Liabilities 59,488,051 32,400,995
Deferred rent 6,387,801 3,108,245
Line of credit
Total Liabilities 65,875,852 35,509,240
Stockholders’ Equity    
Preferred Stock $0.00001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of November 1, 2020 and February 2, 2020.
Common Stock $.00001 par value, 40,000,000 shares authorized, 14,683,138 shares issued and outstanding as of November 1, 2020 and 14,472,611 shares issued and outstanding as of February 2, 2020. 147 145
Additional paid-in capital 170,391,395 168,317,210
Accumulated deficit (85,139,044) (78,162,828)
Stockholders’ Equity 85,252,498 90,154,527
Total Liabilities and Stockholders’ Equity $ 151,128,350 $ 125,663,767

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