Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders' Equity (unaudited)

v3.20.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (unaudited) - USD ($)
Common Shares
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Feb. 03, 2019 $ 136 $ 141,727,807 $ (62,957,809) $ 78,770,134
Balance (in Shares) at Feb. 03, 2019 13,588,568      
Net income (loss)   (9,101,777) (9,101,777)
Equity based compensation 3,222,563 3,222,563
Vested restricted stock units $ 2 (3,164,134) (3,164,132)
Vested restricted stock units (in Shares) 158,329      
Exercise of warrants 4,000 4,000
Exercise of warrants (in Shares) 5,138      
Balance at May. 05, 2019 $ 138 141,790,236 (72,059,586) 69,730,788
Balance (in Shares) at May. 05, 2019 13,752,035      
Net income (loss)     (4,770,999) (4,770,999)
Equity based compensation   170,536   170,536
Vested restricted stock units   (179,086)   (179,086)
Vested restricted stock units (in Shares) 14,443      
Issuance of common shares, net $ 7 25,609,993   25,610,000
Issuance of common shares, net (in Shares) 750,000      
Exercise of warrants   8,000   8,000
Exercise of warrants (in Shares) 22,108      
Balance at Aug. 04, 2019 $ 145 167,399,679 (76,830,585) 90,569,239
Balance (in Shares) at Aug. 04, 2019 14,538,586      
Net income (loss)   (6,748,310) (6,748,310)
Equity based compensation 627,879   627,879
Tax payments received on vested restricted stock units 914   914
Balance at Nov. 03, 2019 $ 145 168,028,472 (83,578,895) 84,449,722
Balance (in Shares) at Nov. 03, 2019 14,538,586      
Balance at Feb. 02, 2020 $ 145 168,317,210 (78,162,828) 90,154,527
Balance (in Shares) at Feb. 02, 2020 14,472,611      
Net income (loss)   (8,347,751) (8,347,751)
Equity based compensation 898,077 898,077
Vested restricted stock units
Vested restricted stock units (in Shares) 35,776      
Taxes paid for net share settlement of equity awards (149,512) (149,512)
Balance at May. 03, 2020 $ 145 169,065,775 (86,510,579) 82,555,341
Balance (in Shares) at May. 03, 2020 14,508,387      
Balance at Feb. 02, 2020 $ 145 168,317,210 (78,162,828) 90,154,527
Balance (in Shares) at Feb. 02, 2020 14,472,611      
Balance at Nov. 01, 2020 $ 147 170,391,395 (85,139,044) 85,252,498
Balance (in Shares) at Nov. 01, 2020 14,683,138      
Balance at May. 03, 2020 $ 145 169,065,775 (86,510,579) 82,555,341
Balance (in Shares) at May. 03, 2020 14,508,387      
Net income (loss)   (1,106,924) (1,106,924)
Equity based compensation 677,106   677,106
Vested restricted stock units
Vested restricted stock units (in Shares) 19,192      
Taxes paid for net share settlement of equity awards   (305,908)   (305,908)
Balance at Aug. 02, 2020 $ 145 169,436,973 (87,617,503) 81,819,615
Balance (in Shares) at Aug. 02, 2020 14,527,579      
Net income (loss)   2,478,459 2,478,459
Equity based compensation 1,063,445   1,063,445
Vested restricted stock units (in Shares) 18,725      
Taxes paid for net share settlement of equity awards (109,021)   (109,021)
Exercise of warrants $ 2 (2)    
Exercise of warrants (in Shares) 136,834      
Balance at Nov. 01, 2020 $ 147 $ 170,391,395 $ (85,139,044) $ 85,252,498
Balance (in Shares) at Nov. 01, 2020 14,683,138