Shareholders' Equity (Tables)
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9 Months Ended |
Oct. 30, 2021 |
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| Share-based Payment Arrangement, Noncash Expense [Abstract] |
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| Schedule of warrants outstanding [Table Text Block] |
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Warrants |
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Warrants |
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Exercise Price |
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Grant Date |
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Outstanding |
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Exercisable |
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(Per Share) |
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Expiration Date |
November 10, 2016 |
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33,386 |
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33,386 |
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$ |
30.00 |
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November 10, 2021 |
January 23, 2017 |
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48,930 |
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48,930 |
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$ |
17.60 |
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January 23, 2022 |
March 16, 2017 |
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5,000 |
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5,000 |
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$ |
19.20 |
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March 16, 2022 |
May 2, 2019 |
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349,998 |
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349,998 |
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$ |
15.00 |
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May 2, 2024 |
April 17, 2020 |
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367,197 |
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367,197 |
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$ |
2.66 |
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April 14, 2025 |
May 22, 2020 |
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122,398 |
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122,398 |
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$ |
2.66 |
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April 14, 2025 |
June 8, 2020 |
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122,399 |
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122,399 |
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$ |
2.66 |
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April 14, 2025 |
June 12, 2020 |
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122,398 |
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122,398 |
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$ |
2.66 |
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April 14, 2025 |
July 11, 2020 |
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244,798 |
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244,798 |
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$ |
2.66 |
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April 14, 2025 |
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| Schedule of stock options valuation assumptions [Table Text Block] |
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Fiscal 2021 |
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Expected volatility: |
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85% |
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Expected term (in years): |
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6 years |
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Risk-free interest rate: |
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1.02% |
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| Schedule of stock option activity [Table Text Block] |
A summary of the status of the Company’s stock options outstanding as of October 30, 2021 and changes during the nine months then ended is as follows:
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2020 |
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Weighted |
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Weighted |
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Weighted |
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Equity |
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Average |
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Average |
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Average |
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Incentive |
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Exercise |
2011 |
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Exercise |
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2004 |
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Exercise |
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Plan |
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Price |
Plan |
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Price |
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Plan |
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Price |
Balance outstanding, January 30, 2021 |
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— |
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$ |
— |
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34,000 |
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$ |
12.87 |
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3,000 |
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$ |
53.49 |
Granted |
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127,000 |
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$ |
7.71 |
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— |
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$ |
— |
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— |
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$ |
— |
Exercised |
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— |
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$ |
— |
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— |
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$ |
— |
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— |
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$ |
— |
Forfeited or canceled |
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— |
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$ |
— |
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— |
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$ |
— |
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— |
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$ |
— |
Balance outstanding, October 30, 2021 |
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127,000 |
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$ |
7.71 |
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34,000 |
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$ |
12.87 |
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3,000 |
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$ |
53.49 |
Options exercisable at October 30, 2021 |
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— |
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$ |
— |
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30,000 |
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$ |
13.67 |
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3,000 |
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$ |
53.49 |
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| Schedule of stock options outstanding, vested and expected to vest [Table Text Block] |
The following table summarizes information regarding stock options outstanding as of October 30, 2021:
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Options Outstanding |
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Options Vested or Expected to Vest |
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Weighted |
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Weighted |
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Average |
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Average |
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Weighted |
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Remaining |
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Weighted |
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Remaining |
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Average |
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Contractual |
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Aggregate |
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Average |
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Contractual |
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Aggregate |
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Number of |
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Exercise |
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Life |
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Intrinsic |
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Number of |
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Exercise |
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Life |
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Intrinsic |
Option Type |
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Shares |
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Price |
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(Years) |
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Value |
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Shares |
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Price |
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(Years) |
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Value |
2020 Incentive: |
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127,000 |
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$ |
7.71 |
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9.6 |
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$ |
— |
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111,000 |
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7.71 |
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9.6 |
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$ |
— |
2011 Incentive: |
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34,000 |
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$ |
12.87 |
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5.3 |
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$ |
13,000 |
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33,000 |
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$ |
13.01 |
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5.3 |
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$ |
12,000 |
2004 Incentive: |
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3,000 |
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$ |
53.49 |
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2.4 |
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$ |
— |
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3,000 |
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$ |
53.49 |
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— |
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$ |
— |
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| Schedule of restricted stock unit activity [Table Text Block] |
A summary of the status of the Company’s non-vested restricted stock unit activity as of October 30, 2021 and changes during the nine-month period then ended is as follows:
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Restricted Stock Units |
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Market-Based Units |
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Time-Based Units |
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Performance-Based Units |
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Total |
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Weighted |
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Weighted |
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Weighted |
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Weighted |
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Average |
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Average |
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Average |
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Average |
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Grant Date |
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Grant Date |
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Grant Date |
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Grant Date |
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Shares |
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Fair Value |
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Shares |
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Fair Value |
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Shares |
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Fair Value |
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Shares |
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Fair Value |
Non-vested outstanding, January 30, 2021 |
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60,000 |
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$ |
3.52 |
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736,000 |
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$ |
4.03 |
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146,000 |
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$ |
1.69 |
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942,000 |
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$ |
3.64 |
Granted |
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— |
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$ |
— |
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824,000 |
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$ |
9.33 |
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77,000 |
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$ |
8.72 |
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901,000 |
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$ |
9.28 |
Vested |
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— |
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$ |
— |
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(336,000) |
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$ |
5.83 |
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— |
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$ |
— |
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(336,000) |
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$ |
5.83 |
Forfeited |
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— |
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$ |
— |
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(42,000) |
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$ |
4.15 |
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— |
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$ |
— |
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(42,000) |
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$ |
4.15 |
Non-vested outstanding, October 30, 2021 |
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60,000 |
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$ |
3.52 |
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1,182,000 |
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$ |
7.39 |
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223,000 |
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$ |
4.13 |
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1,465,000 |
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$ |
6.74 |
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