Annual report pursuant to Section 13 and 15(d)

Financing Arrangements (Details)

v3.19.1
Financing Arrangements (Details) - USD ($)
1 Months Ended 12 Months Ended
May 03, 2018
Feb. 28, 2018
Feb. 06, 2018
Jul. 31, 2016
Feb. 03, 2019
Feb. 04, 2018
Financing Arrangements (Textual)            
Deferred financing fees         $ 219,071 $ 48,149
Revolving Loan [Member]            
Financing Arrangements (Textual)            
Note payable term 1 month          
Maturity date Jun. 04, 2018          
LIBOR rate margin, description Bears interest at the LIBOR rate plus the applicable margin for an all-in-rate of 3.1875%.          
Revolving Loan [Member] | Minimum [Member]            
Financing Arrangements (Textual)            
LIBOR rate         2.00%  
Revolving Loan [Member] | Maximum [Member]            
Financing Arrangements (Textual)            
LIBOR rate         2.25%  
Siena Lending Group, LLC [Member]            
Financing Arrangements (Textual)            
Line of credit with Siena Lending Group, LLC         $ 7,000,000  
Maturity date         May 14, 2018  
Line of credit, description         Borrowings were limited to the lesser of 75% of inventory or 85% of the net orderly liquidation value of inventory and may be reduced by certain liabilities of the Company. All amounts outstanding bore interest at the base rate, defined as the greatest of (i) Prime Rate published by The Wall Street Journal, (ii) Federal Funds Rate plus 0.5% or (iii) 3.25%, plus 3% (7.00% at February 4, 2018). The line was subject to a monthly unused line fee of .75%.  
Outstanding loan balance paid   $ 405        
Termination fee   70,000        
Deferred financing fees   $ 48,149        
Wells Fargo Bank, National Association [Member]            
Financing Arrangements (Textual)            
Line of credit with Siena Lending Group, LLC     $ 25,000,000      
Maturity date     Feb. 28, 2023      
Line of credit, description     Borrowings are limited to 90% of eligible credit card receivables plus 85% of eligible wholesale receivables plus 85% of the net recovery percentage for the eligible inventory multiplied by the value of such eligible inventory of the Company for the period from December 16 of each year until October 14 of the immediately following year, with a seasonal increase to 90% of the net recovery percentage for the period from October 15 of each year until December 15 of such year, seasonal advance rate, minus applicable reserves established by Wells. As of February 3, 2019, the Company's borrowing availability under the line of credit with Wells Fargo was $11.5 million. As of February 3, 2019, there was $31,373 outstanding on this line of credit related to unused line fee charges.      
Line of credit, borrowing availability         $ 11,500,000  
American Express Merchant Financing [Member]            
Financing Arrangements (Textual)            
Note payable term       1 year    
Note payable amount       $ 500,000    
Note payable interest rate       3.50%    
Principal and interest percentage of Amex withholding       6.00%    
Note expired date       Jun. 29, 2017