Lovesac Co LOVE Financial Statement Data


2025 Q2

Submissions

Field Row 1 Row 2
adsh 0001628280-25-030861 0001628280-25-017241
cik 1701758 1701758
name LOVESAC CO LOVESAC CO
sic 5712 5712
countryba US US
stprba CT CT
cityba STAMFORD STAMFORD
zipba
bas1 421 ATLANTIC STREET, SUITE 200 421 ATLANTIC STREET, SUITE 200
bas2
baph 203-817-2279 203-817-2279
countryma US US
stprma CT CT
cityma STAMFORD STAMFORD
zipma
mas1 421 ATLANTIC STREET, SUITE 200 421 ATLANTIC STREET, SUITE 200
mas2
countryinc US US
stprinc DE DE
ein 320514958 320514958
former
changed
afs 2-ACC 2-ACC
wksi 0 0
fye 0131 0131
form 10-Q 10-K
period 20250430 20250131
fy 2026 2024
fp Q1 FY
filed 20250612 20250410
accepted 2025-06-12 07:06:00.0 2025-04-10 07:16:00.0
prevrpt 0 0
detail 1 1
instance love-20250504_htm.xml love-20250202_htm.xml
nciks 1 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001628280-25-017241 20250131 Additional Paid In Capital 190510000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20240131 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 4216000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 4216000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017241 20250131 Amortization Of Intangible Assets 418000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 87036000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20240131 Commitments And Contingencies USD 0 us-gaap/2024
0001628280-25-017241 20220131 Common Stock Shares Outstanding 15123338.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017241 20240131 Common Stock Shares Outstanding 15489364.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017241 20240131 Earnings Per Share Diluted 1.4500 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Gain Loss On Sale Of Property Plant Equipment -235000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20230131 Income Taxes Paid 10670000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Increase Decrease In Other Accounts Payable 2669000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Increase Decrease In Other Accounts Payable 22392000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Intangible Assets Net Excluding Goodwill 1457000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20240131 Net Cash Provided By Used In Investing Activities -29211000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Operating Lease Liability Noncurrent 157876000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20250131 Operating Lease Liability Noncurrent 160361000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20240131 Payments Related To Tax Withholding For Share Based Compensation 3675000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001628280-25-017241 20230131 Repayments Of Lines Of Credit 0.0000 USD 4 us-gaap/2024
0001628280-25-017241 20230131 Revenues 651179000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Share Based Compensation 7945000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Stockholders Equity 190510000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017241 20240131 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 219074.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017241 20230131 Weighted Average Number Of Diluted Shares Outstanding 15955668.0000 shares 4 us-gaap/2024
0001628280-25-017241 20240131 Weighted Average Number Of Shares Outstanding Basic 15427975.0000 shares 4 us-gaap/2024
0001628280-25-017241 20250131 Income Tax Expense Benefit 4893000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Additional Paid In Capital 183095000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20250131 Adjustments Related To Tax Withholding For Share Based Compensation 530000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017241 20250131 Amortization Of Financing Costs 127000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Assets Current 246597000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20240131 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024
0001628280-25-017241 20250131 Common Stock Shares Issued 14786934.0000 shares 0 us-gaap/2024
0001628280-25-017241 20250131 Common Stock Shares Outstanding 14786934.0000 shares 0 us-gaap/2024
0001628280-25-017241 20240131 Deferred Income Tax Liabilities Net 452000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20240131 Depreciation And Amortization 12603000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Earnings Per Share Basic 0.7500 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 31823000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Increase Decrease In Accounts Payable And Accrued Liabilities 17507000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Increase Decrease In Prepaid Deferred Expense And Other Assets 164000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Long Term Line Of Credit 0.0000 USD 0 us-gaap/2024
0001628280-25-017241 20240131 Operating Lease Right Of Use Asset 155856000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20250131 Operating Lease Right Of Use Asset Amortization Expense 25171000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Other Assets Miscellaneous 28665000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20250131 Other Assets Miscellaneous 32906000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20240131 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001628280-25-017241 20250131 Property Plant And Equipment Net 77990000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20240131 Repayments Of Lines Of Credit 255000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Retail Related Inventory Merchandise 98440000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20250131 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 75283.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017241 20250131 Accounts Payable Current 51814000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20250131 Accrued Liabilities Current 51986000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20240131 Amortization Of Intangible Assets 429000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Assets 482180000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20240131 Capital Expenditures Incurred But Not Yet Paid 1576000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Deferred Income Tax Liabilities Net 424000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20240131 Depreciation Depletion And Amortization 12174000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Depreciation Depletion And Amortization 14292000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20230131 Earnings Per Share Diluted 1.6600 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Gain Loss On Termination Of Lease 131000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Goodwill 144000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20240131 Gross Profit 401043000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Increase Decrease In Accounts Receivable 3318000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Increase Decrease In Other Noncurrent Assets 4241000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Increase Decrease In Other Noncurrent Liabilities -28000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20230131 Increase Decrease In Prepaid Deferred Expense And Other Assets -3087000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Interest Paid Net 112000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Marketing And Advertising Expense 88027000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20230131 Net Cash Provided By Used In Operating Activities -21375000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Net Income Loss 23861000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Other Nonoperating Income Expense 1747000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20230131 Payments To Acquire Intangible Assets 307000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Payments To Acquire Intangible Assets 475000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Payments To Acquire Property Plant And Equipment 28736000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Payments To Acquire Property Plant And Equipment 21026000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Preferred Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024
0001628280-25-017241 20250131 Preferred Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024
0001628280-25-017241 20240131 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001628280-25-017241 20240131 Prepaid Expense Current 11664000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20240131 Share Based Compensation 4216000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20230131 Stockholders Equity 10540000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017241 20240131 Stockholders Equity 34401000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017241 20250131 Stock Repurchased During Period Value 20112000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-030861 20250131 Accrued Liabilities Current 51986000.0000 USD 0 us-gaap/2025
0001628280-25-030861 20250131 Accounts Payable Current 51814000.0000 USD 0 us-gaap/2025
0001628280-25-030861 20240430 Adjustments Related To Tax Withholding For Share Based Compensation 356000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20250430 Amortization Of Financing Costs 19000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20250131 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2025
0001628280-25-030861 20250131 Common Stock Shares Outstanding 14786934.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001628280-25-030861 20250131 Deferred Income Tax Liabilities Net 424000.0000 USD 0 us-gaap/2025
0001628280-25-030861 20250430 Earnings Per Share Diluted -0.7300 USD 1 us-gaap/2025
0001628280-25-030861 20250430 Gain Loss On Sale Of Property Plant Equipment -21000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20240430 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -17112000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20240430 Increase Decrease In Prepaid Deferred Expense And Other Assets 1067000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20250430 Increase Decrease In Prepaid Deferred Expense And Other Assets -5137000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20250430 Increase Decrease In Retail Related Inventories 593000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20240430 Interest Paid Net 30000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20250430 Interest Paid Net 40000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20250131 Liabilities 315895000.0000 USD 0 us-gaap/2025
0001628280-25-030861 20250131 Long Term Line Of Credit 0.0000 USD 0 us-gaap/2025
0001628280-25-030861 20240430 Operating Expenses 89901000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20250430 Other Assets Miscellaneous 31971000.0000 USD 0 us-gaap/2025
0001628280-25-030861 20250430 Payments Related To Tax Withholding For Share Based Compensation 744000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20250430 Payments To Acquire Property Plant And Equipment 8577000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20250430 Preferred Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2025
0001628280-25-030861 20250430 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2025
0001628280-25-030861 20250430 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2025
0001628280-25-030861 20240430 Revenues 121819000.0000 USD 1 us-gaap/2025 Business Segments= Sactionals;
0001628280-25-030861 20250430 Revenues 138373000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20240430 Share Repurchase Program Excise Tax Payable 0.0000 USD 0 us-gaap/2025
0001628280-25-030861 20240131 Stockholders Equity 0.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001628280-25-030861 20240430 Stockholders Equity 205332000.0000 USD 0 us-gaap/2025
0001628280-25-030861 20240430 Stockholders Equity 183891000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001628280-25-030861 20250430 Stock Repurchased And Retired During Period Shares 306325.0000 shares 1 us-gaap/2025 Share Repurchase Program= A2024 Share Repurchase Program;
0001628280-25-030861 20250430 Stock Repurchased And Retired During Period Value 6058000.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001628280-25-017241 20230131 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 43533000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20250131 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 83734000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20250131 Commitments And Contingencies USD 0 us-gaap/2024
0001628280-25-017241 20230131 Common Stock Shares Outstanding 15195698.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017241 20250131 Cost Of Goods And Services Sold 282793000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20230131 Deferred Income Taxes And Tax Credits 1044000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Deferred Income Taxes And Tax Credits -4474000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Gain Loss On Sale Of Property Plant Equipment -140000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20230131 Increase Decrease In Accounts Payable And Accrued Liabilities -18564000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Increase Decrease In Contract With Customer Liability 1497000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Increase Decrease In Contract With Customer Liability 2993000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20230131 Increase Decrease In Other Noncurrent Liabilities 0.0000 USD 4 us-gaap/2024
0001628280-25-017241 20230131 Interest Paid Net 192000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Liabilities And Stockholders Equity 482180000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20250131 Net Cash Provided By Used In Investing Activities -21517000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Net Cash Provided By Used In Operating Activities 76441000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Net Cash Provided By Used In Operating Activities 38977000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20230131 Operating Expenses 306685000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Operating Income Loss 30076000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Operating Lease Right Of Use Asset 157750000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20240131 Payments For Repurchase Of Common Stock 0.0000 USD 4 us-gaap/2024
0001628280-25-017241 20230131 Payments To Acquire Property Plant And Equipment 25242000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Preferred Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024
0001628280-25-017241 20230131 Proceeds From Lines Of Credit 0.0000 USD 4 us-gaap/2024
0001628280-25-017241 20230131 Revenues 584449000.0000 USD 4 us-gaap/2024 Business Segments= Sactionals;
0001628280-25-017241 20240131 Revenues 700265000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20220131 Share Repurchase Program Excise Tax Payable 0.0000 USD 0 us-gaap/2024
0001628280-25-017241 20220131 Stockholders Equity -15948000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017241 20230131 Stockholders Equity 182554000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017241 20240131 Stock Issued During Period Shares Warrants Exercised 74592.0000 shares 4 0001628280-25-017241 Equity Components= Common Stock;
0001628280-25-017241 20250131 Stock Repurchased During Period Shares 777713.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017241 20250131 Taxes Payable Current 7897000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20240131 Cash And Cash Equivalents At Carrying Value 87036000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20250131 Common Stock Shares Authorized 40000000.0000 shares 0 us-gaap/2024
0001628280-25-017241 20240131 Common Stock Shares Issued 15489364.0000 shares 0 us-gaap/2024
0001628280-25-017241 20240131 Common Stock Shares Outstanding 15489364.0000 shares 0 us-gaap/2024
0001628280-25-017241 20250131 Depreciation And Amortization 14710000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20230131 Depreciation Depletion And Amortization 10454000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20230131 Gain Loss On Sale Of Property Plant Equipment -45000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20230131 Gross Profit 343651000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 16449000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Income Taxes Paid 1810000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Increase Decrease In Accounts Payable And Accrued Liabilities 14020000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Increase Decrease In Operating Lease Liability -14007000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Increase Decrease In Retail Related Inventories 25893000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Intangible Assets Net Excluding Goodwill 1586000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20250131 Liabilities 315895000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20250131 Liabilities And Stockholders Equity 532250000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20240131 Net Income Loss 23861000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017241 20250131 Operating Lease Liability Current 22662000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20250131 Other Nonoperating Income Expense 2801000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20230131 Payments For Repurchase Of Common Stock 0.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Payments For Repurchase Of Common Stock 19929000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Payments Of Financing Costs 52000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Payments Related To Tax Withholding For Share Based Compensation 530000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Preferred Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024
0001628280-25-017241 20240131 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001628280-25-017241 20240131 Property Plant And Equipment Net 70807000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20240131 Revenues 51719000.0000 USD 4 us-gaap/2024 Business Segments= Sacs;
0001628280-25-017241 20230131 Selling General And Administrative Expense 215979000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20220131 Stockholders Equity 157814000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20240131 Stockholders Equity 217496000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20250131 Stockholders Equity 216355000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20250131 Stockholders Equity 25845000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017241 20230131 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 72360.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017241 20250131 Stock Repurchased During Period Value 20112000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Taxes Payable Current 6030000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20250131 Weighted Average Number Of Shares Outstanding Basic 15502469.0000 shares 4 us-gaap/2024
0001628280-25-017241 20250131 Assets 532250000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20250131 Cash And Cash Equivalents At Carrying Value 83734000.0000 USD 0 us-gaap/2024
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0001628280-25-030861 20240430 Other Nonoperating Income Expense 744000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20250430 Preferred Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2025
0001628280-25-030861 20250131 Property Plant And Equipment Net 77990000.0000 USD 0 us-gaap/2025
0001628280-25-030861 20250430 Share Based Compensation 2501000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20250430 Stockholders Equity 0.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001628280-25-030861 20250430 Weighted Average Number Of Diluted Shares Outstanding 14792080.0000 shares 1 us-gaap/2025
0001628280-25-030861 20250131 Stockholders Equity 190510000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001628280-25-030861 20250430 Stockholders Equity 192267000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001628280-25-030861 20240430 Weighted Average Number Of Diluted Shares Outstanding 15537823.0000 shares 1 us-gaap/2025
0001628280-25-030861 20250430 Accounts Payable Current 25019000.0000 USD 0 us-gaap/2025
0001628280-25-030861 20240430 Amortization Of Financing Costs 36000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20240131 Common Stock Shares Outstanding 15489364.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001628280-25-030861 20250131 Contract With Customer Liability Current 11250000.0000 USD 0 us-gaap/2025
0001628280-25-030861 20250131 Deferred Income Tax Assets Net 15277000.0000 USD 0 us-gaap/2025
0001628280-25-030861 20250430 Depreciation And Amortization 3613000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20240430 Earnings Per Share Basic -0.8300 USD 1 us-gaap/2025
0001628280-25-030861 20250430 Income Taxes Paid 0.0000 USD 1 us-gaap/2025
0001628280-25-030861 20250430 Income Tax Expense Benefit -3789000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20250430 Increase Decrease In Accounts Receivable -3759000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20250131 Intangible Assets Net Excluding Goodwill 1586000.0000 USD 0 us-gaap/2025
0001628280-25-030861 20250131 Liabilities And Stockholders Equity 532250000.0000 USD 0 us-gaap/2025
0001628280-25-030861 20250430 Liabilities And Stockholders Equity 483740000.0000 USD 0 us-gaap/2025
0001628280-25-030861 20250430 Marketing And Advertising Expense 18594000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20250430 Net Cash Provided By Used In Financing Activities -6756000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20250430 Net Income Loss -10840000.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001628280-25-030861 20240430 Operating Income Loss -17856000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20250131 Operating Lease Liability Current 22662000.0000 USD 0 us-gaap/2025
0001628280-25-030861 20240430 Payments To Acquire Property Plant And Equipment 7296000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20250430 Preferred Stock Value 0.0000 USD 0 us-gaap/2025
0001628280-25-030861 20250131 Prepaid Expense Current 14807000.0000 USD 0 us-gaap/2025
0001628280-25-030861 20240430 Revenues 8863000.0000 USD 1 us-gaap/2025 Business Segments= Sacs;
0001628280-25-030861 20250430 Revenues 127321000.0000 USD 1 us-gaap/2025 Business Segments= Sactionals;
0001628280-25-030861 20250430 Selling General And Administrative Expense 67117000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20250430 Share Repurchase Program Excise Tax Payable 58000.0000 USD 0 us-gaap/2025
0001628280-25-030861 20250430 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 68641.0000 shares 1 us-gaap/2025 Equity Components= Common Stock;
0001628280-25-017241 20240131 Accrued Payroll Taxes Current 6998000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20230131 Adjustments Related To Tax Withholding For Share Based Compensation 1658000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20230131 Adjustments Related To Tax Withholding For Share Based Compensation 1658000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017241 20230131 Amortization Of Intangible Assets 388000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Assets Current 214448000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20230131 Capital Expenditures Incurred But Not Yet Paid 4103000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024
0001628280-25-017241 20240131 Contract With Customer Liability Current 8257000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20250131 Contract With Customer Liability Current 11250000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20240131 Cost Of Goods And Services Sold 299222000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Earnings Per Share Diluted 0.6900 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Income Tax Expense Benefit 7962000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20230131 Increase Decrease In Other Accounts Payable -12774000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Increase Decrease In Other Noncurrent Assets 6301000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Interest Paid Net 146000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Liabilities Current 106356000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20250131 Net Income Loss 11556000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Operating Expenses 370967000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20240131 Operating Lease Liability Current 17628000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20250131 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001628280-25-017241 20250131 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001628280-25-017241 20250131 Prepaid Expense Current 14807000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20240131 Proceeds From Lines Of Credit 255000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Repayments Of Lines Of Credit 0.0000 USD 4 us-gaap/2024
0001628280-25-017241 20230131 Revenues 11585000.0000 USD 4 us-gaap/2024 Business Segments= All Other Segments;
0001628280-25-017241 20240131 Revenues 11158000.0000 USD 4 us-gaap/2024 Business Segments= All Other Segments;
0001628280-25-017241 20250131 Revenues 9932000.0000 USD 4 us-gaap/2024 Business Segments= All Other Segments;
0001628280-25-017241 20230131 Share Based Compensation 10450000.0000 USD 4 us-gaap/2024
0001628280-25-017241 20250131 Share Repurchase Program Excise Tax Payable 183000.0000 USD 0 us-gaap/2024
0001628280-25-017241 20230131 Stockholders Equity 193094000.0000 USD 0 us-gaap/2024
0001628280-25-030861 20250131 Assets 532250000.0000 USD 0 us-gaap/2025
0001628280-25-030861 20250131 Assets Current 246597000.0000 USD 0 us-gaap/2025
0001628280-25-030861 20250430 Assets Current 181453000.0000 USD 0 us-gaap/2025
0001628280-25-030861 20250131 Commitments And Contingencies USD 0 us-gaap/2025
0001628280-25-030861 20250430 Common Stock Shares Authorized 40000000.0000 shares 0 us-gaap/2025
0001628280-25-030861 20240430 Cost Of Goods And Services Sold 60598000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20250430 Deferred Income Taxes And Tax Credits -3637000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20250430 Earnings Per Share Basic -0.7300 USD 1 us-gaap/2025
0001628280-25-030861 20250430 Goodwill 144000.0000 USD 0 us-gaap/2025
0001628280-25-030861 20240430 Increase Decrease In Other Accounts Payable -2856000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20240430 Increase Decrease In Retail Related Inventories -3727000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20240430 Leasehold Improvements Acquired Through Lease Incentive 0.0000 USD 1 0001628280-25-030861
0001628280-25-030861 20250430 Liabilities Current 113065000.0000 USD 0 us-gaap/2025
0001628280-25-030861 20250430 Net Cash Provided By Used In Investing Activities -8701000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20250430 Operating Income Loss -14954000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20250430 Operating Lease Right Of Use Asset 164272000.0000 USD 0 us-gaap/2025
0001628280-25-030861 20240430 Operating Lease Right Of Use Asset Amortization Expense 6104000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20250430 Other Assets Current 3628000.0000 USD 0 us-gaap/2025
0001628280-25-030861 20250430 Revenues 9427000.0000 USD 1 us-gaap/2025 Business Segments= Sacs;
0001628280-25-030861 20240430 Share Based Compensation 1152000.0000 USD 1 us-gaap/2025
0001628280-25-030861 20240430 Stockholders Equity 0.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001628280-25-030861 20250131 Stockholders Equity 216355000.0000 USD 0 us-gaap/2025

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Operating Lease Liability Noncurrent us-gaap/2025 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Deferred Income Tax Assets Net us-gaap/2025 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Other Noncurrent Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Noncurrent Assets Amount of increase (decrease) in noncurrent assets classified as other.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Increase Decrease In Contract With Customer Liability us-gaap/2025 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Net Cash Provided By Used In Investing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Taxes Payable Current us-gaap/2024 0 0 monetary I C Taxes Payable, Current Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash And Cash Equivalents At Carrying Value us-gaap/2025 0 0 monetary I D Cash and Cash Equivalent Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Common Stock Shares Authorized us-gaap/2025 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Earnings Per Share Diluted us-gaap/2025 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Gain Loss On Sale Of Property Plant Equipment us-gaap/2025 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Marketing And Advertising Expense us-gaap/2024 0 0 monetary D D Marketing and Advertising Expense The total expense recognized in the period for promotion, public relations, and brand or product advertising.
Property Plant And Equipment Net us-gaap/2025 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 0 0 monetary D D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Commitments And Contingencies us-gaap/2025 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Increase Decrease In Operating Lease Liability us-gaap/2025 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Increase Decrease In Retail Related Inventories us-gaap/2025 0 0 monetary D C Increase (Decrease) in Retail Related Inventories The increase (decrease) during the reporting period in the book value of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory.
Accrued Payroll Taxes Current us-gaap/2024 0 0 monetary I C Accrued Payroll Taxes, Current Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Receivables Net Current us-gaap/2024 0 0 monetary I D Receivables, Net, Current The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2025 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Payments To Acquire Intangible Assets us-gaap/2025 0 0 monetary D C Payments to Acquire Intangible Assets The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
Selling General And Administrative Expense us-gaap/2025 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Additional Paid In Capital us-gaap/2025 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Shares Issued us-gaap/2025 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Payments Of Financing Costs us-gaap/2025 0 0 monetary D C Payments of Financing Costs The cash outflow for loan and debt issuance costs.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2025 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Retail Related Inventory Merchandise us-gaap/2025 0 0 monetary I D Retail Related Inventory, Merchandise Carrying amount as of the balance sheet date of merchandise inventory purchased by a retailer, wholesaler or distributor and held for future sale.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Amortization Of Intangible Assets us-gaap/2025 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.
Income Taxes Paid us-gaap/2024 0 0 monetary D C Income Taxes Paid Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Payments To Acquire Intangible Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Intangible Assets The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
Depreciation Depletion And Amortization us-gaap/2025 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Marketing And Advertising Expense us-gaap/2025 0 0 monetary D D Marketing and Advertising Expense The total expense recognized in the period for promotion, public relations, and brand or product advertising.
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2025 0 0 monetary D C APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.
Deferred Income Tax Liabilities Net us-gaap/2025 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Intangible Assets Net Excluding Goodwill us-gaap/2025 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Operating Expenses us-gaap/2025 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Payments For Repurchase Of Common Stock us-gaap/2025 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
Leasehold Improvements Acquired Through Lease Incentive 0001628280-25-030861 1 0 monetary D C Leasehold Improvements Acquired Through Lease Incentive Leasehold Improvements Acquired Through Lease Incentive
Operating Income Loss us-gaap/2025 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Long Term Line Of Credit us-gaap/2025 0 0 monetary I C Long-Term Line of Credit, Noncurrent The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
Operating Lease Liability Current us-gaap/2025 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Operating Lease Right Of Use Asset us-gaap/2025 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Preferred Stock Par Or Stated Value Per Share us-gaap/2025 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Stock Repurchased And Retired During Period Value us-gaap/2025 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2025 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Long Term Line Of Credit us-gaap/2024 0 0 monetary I C Long-Term Line of Credit, Noncurrent The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Stock Repurchased During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Accrued Liabilities Current us-gaap/2025 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Earnings Per Share Basic us-gaap/2025 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Payments To Acquire Property Plant And Equipment us-gaap/2025 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Amortization Of Financing Costs us-gaap/2025 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2025 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Preferred Stock Shares Issued us-gaap/2025 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Contract With Customer Liability Current us-gaap/2025 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.
Increase Decrease In Retail Related Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Retail Related Inventories The increase (decrease) during the reporting period in the book value of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Stock Repurchased During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Liabilities Current us-gaap/2025 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Net Cash Provided By Used In Financing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
Common Stock Shares Outstanding us-gaap/2025 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Depreciation And Amortization us-gaap/2025 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Amortization Of Financing Costs us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Other Assets Miscellaneous us-gaap/2024 0 0 monetary I D Other Assets, Miscellaneous Amount of other miscellaneous assets.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Retail Related Inventory Merchandise us-gaap/2024 0 0 monetary I D Retail Related Inventory, Merchandise Carrying amount as of the balance sheet date of merchandise inventory purchased by a retailer, wholesaler or distributor and held for future sale.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Share Repurchase Program Excise Tax Payable us-gaap/2024 0 0 monetary I C Share Repurchase Program, Excise Tax, Payable Amount of excise tax payable on share purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.
Assets us-gaap/2025 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Increase Decrease In Accounts Receivable us-gaap/2025 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Liabilities And Stockholders Equity us-gaap/2025 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss us-gaap/2025 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Other Nonoperating Income Expense us-gaap/2025 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Stockholders Equity us-gaap/2025 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Common Stock Par Or Stated Value Per Share us-gaap/2025 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Accrued Payroll Taxes Current us-gaap/2025 0 0 monetary I C Accrued Payroll Taxes, Current Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2025 0 0 monetary D D Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.
Goodwill us-gaap/2025 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Income Taxes Paid us-gaap/2025 0 0 monetary D C Income Taxes Paid Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Stock Issued During Period Shares Warrants Exercised 0001628280-25-017241 1 0 shares D Stock Issued During Period, Shares, Warrants Exercised Stock Issued During Period, Shares, Warrants Exercised
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
Gain Loss On Termination Of Lease us-gaap/2024 0 0 monetary D C Gain (Loss) on Termination of Lease Amount of gain (loss) on termination of lease before expiration of lease term.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Proceeds From Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Lines of Credit Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Preferred Stock Shares Authorized us-gaap/2025 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Assets Current us-gaap/2025 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Gross Profit us-gaap/2025 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Income Tax Expense Benefit us-gaap/2025 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Revenues us-gaap/2025 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Liabilities us-gaap/2025 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2025 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Increase Decrease In Other Accounts Payable us-gaap/2025 0 0 monetary D D Increase (Decrease) in Other Accounts Payable Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.
Interest Paid Net us-gaap/2025 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activity Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Preferred Stock Shares Outstanding us-gaap/2025 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Prepaid Expense Current us-gaap/2025 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Share Based Compensation us-gaap/2025 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Deferred Income Taxes And Tax Credits us-gaap/2024 0 0 monetary D D Deferred Income Taxes and Tax Credits Amount of deferred income tax expense (benefit) and income tax credits.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Payments Of Financing Costs us-gaap/2024 0 0 monetary D C Payments of Financing Costs The cash outflow for loan and debt issuance costs.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Accounts Payable Current us-gaap/2025 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 0 0 monetary I D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Cost Of Goods And Services Sold us-gaap/2025 0 0 monetary D D Cost of Product and Service Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Deferred Income Taxes And Tax Credits us-gaap/2025 0 0 monetary D D Deferred Income Taxes and Tax Credits Amount of deferred income tax expense (benefit) and income tax credits.
Other Assets Miscellaneous us-gaap/2025 0 0 monetary I D Other Assets, Miscellaneous Amount of other miscellaneous assets.
Preferred Stock Value us-gaap/2025 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Receivables Net Current us-gaap/2025 0 0 monetary I D Receivables, Net, Current The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
Share Repurchase Program Excise Tax Payable us-gaap/2025 0 0 monetary I C Share Repurchase Program, Excise Tax, Payable Amount of excise tax payable on share purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.
Increase Decrease In Other Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Accounts Payable Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.
Increase Decrease In Other Noncurrent Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Noncurrent Liabilities Amount of increase (decrease) in noncurrent operating liabilities classified as other.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Net Cash Provided By Used In Operating Activities us-gaap/2025 0 0 monetary D Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Other Assets Current us-gaap/2025 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Retained Earnings Accumulated Deficit us-gaap/2025 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Value us-gaap/2025 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Increase Decrease In Other Noncurrent Assets us-gaap/2025 0 0 monetary D C Increase (Decrease) in Other Noncurrent Assets Amount of increase (decrease) in noncurrent assets classified as other.
Stock Repurchased And Retired During Period Shares us-gaap/2025 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.
Taxes Payable Current us-gaap/2025 0 0 monetary I C Taxes Payable, Current Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001628280-25-030861 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2025 Cash and cash equivalents 0
0001628280-25-017241 3 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001628280-25-017241 3 4 BS 0 H Receivables Net Current us-gaap/2024 Trade accounts receivable, net 0
0001628280-25-017241 3 5 BS 0 H Retail Related Inventory Merchandise us-gaap/2024 Merchandise inventories, net 0
0001628280-25-017241 3 6 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expenses 0
0001628280-25-017241 3 7 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0001628280-25-017241 3 8 BS 0 H Assets Current us-gaap/2024 Total Current Assets 0
0001628280-25-017241 3 9 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001628280-25-017241 3 10 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets 0
0001628280-25-017241 3 11 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001628280-25-017241 3 12 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001628280-25-017241 3 13 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred tax asset 0
0001628280-25-017241 3 14 BS 0 H Other Assets Miscellaneous us-gaap/2024 Other assets 0
0001628280-25-017241 3 15 BS 0 H Assets us-gaap/2024 Total Assets 0
0001628280-25-017241 3 18 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001628280-25-017241 3 19 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses 0
0001628280-25-017241 3 20 BS 0 H Accrued Payroll Taxes Current us-gaap/2024 Payroll payable 0
0001628280-25-017241 3 21 BS 0 H Contract With Customer Liability Current us-gaap/2024 Customer deposits 0
0001628280-25-017241 3 22 BS 0 H Operating Lease Liability Current us-gaap/2024 Current operating lease liabilities 0
0001628280-25-017241 3 23 BS 0 H Taxes Payable Current us-gaap/2024 Sales taxes payable 0
0001628280-25-017241 3 24 BS 0 H Liabilities Current us-gaap/2024 Total Current Liabilities 0
0001628280-25-017241 3 25 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liabilities, long-term 0
0001628280-25-017241 3 26 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Income tax payable, long-term 0
0001628280-25-017241 3 27 BS 0 H Long Term Line Of Credit us-gaap/2024 Line of credit 0
0001628280-25-017241 3 28 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001628280-25-017241 3 29 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies (See Note 7) 0
0001628280-25-017241 3 31 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock $0.00001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of February 2, 2025 and February 4, 2024. 0
0001628280-25-017241 3 32 BS 0 H Common Stock Value us-gaap/2024 Common stock $0.00001 par value, 40,000,000 shares authorized, 14,786,934 shares issued and outstanding as of February 2, 2025 and 15,489,364 shares issued and outstanding as of February 4, 2024. 0
0001628280-25-017241 3 33 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001628280-25-017241 3 34 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated earnings 0
0001628280-25-017241 3 35 BS 0 H Stockholders Equity us-gaap/2024 Stockholders Equity 0
0001628280-25-017241 3 36 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Stockholders Equity 0
0001628280-25-017241 4 1 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0001628280-25-017241 4 2 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized (in shares) 0
0001628280-25-017241 4 3 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued (in shares) 0
0001628280-25-017241 4 4 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding (in shares) 0
0001628280-25-017241 4 5 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001628280-25-017241 4 6 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001628280-25-017241 4 7 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0001628280-25-017241 4 8 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0001628280-25-017241 5 1 IS 0 H Revenues us-gaap/2024 Net sales 0
0001628280-25-017241 5 2 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of merchandise sold 0
0001628280-25-017241 5 3 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0001628280-25-017241 5 5 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general and administrative expenses 0
0001628280-25-017241 5 6 IS 0 H Marketing And Advertising Expense us-gaap/2024 Advertising and marketing 0
0001628280-25-017241 5 7 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001628280-25-017241 5 8 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001628280-25-017241 5 9 IS 0 H Operating Income Loss us-gaap/2024 Operating income 0
0001628280-25-017241 5 10 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Interest and other income (expense), net 0
0001628280-25-017241 5 11 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Net income before taxes 0
0001628280-25-017241 5 12 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0001628280-25-017241 5 13 IS 0 H Net Income Loss us-gaap/2024 Net income 0
0001628280-25-017241 5 15 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0001628280-25-017241 5 16 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0001628280-25-017241 5 18 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0001628280-25-017241 5 19 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0001628280-25-017241 6 9 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Balance (in shares) 0
0001628280-25-017241 6 10 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance 0
0001628280-25-017241 6 11 EQ 0 H Net Income Loss us-gaap/2024 Net income 0
0001628280-25-017241 6 12 EQ 0 H Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2024 Equity-based compensation 0
0001628280-25-017241 6 13 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2024 Vested restricted stock units (in shares) 0
0001628280-25-017241 6 14 EQ 0 H Stock Repurchased During Period Shares us-gaap/2024 Repurchases of common stock (in shares) 1
0001628280-25-017241 6 15 EQ 0 H Stock Repurchased During Period Value us-gaap/2024 Repurchases of common stock 1
0001628280-25-017241 6 16 EQ 0 H Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Taxes paid for net share settlement of equity awards 1
0001628280-25-017241 6 17 EQ 0 H Stock Issued During Period Shares Warrants Exercised 0001628280-25-017241 Exercised warrants (in shares) 0
0001628280-25-017241 6 18 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Balance (in shares) 0
0001628280-25-017241 6 19 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance 0
0001628280-25-017241 7 2 CF 0 H Net Income Loss us-gaap/2024 Net income 0
0001628280-25-017241 7 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization of property and equipment 0
0001628280-25-017241 7 5 CF 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of other intangible assets 0
0001628280-25-017241 7 6 CF 0 H Amortization Of Financing Costs us-gaap/2024 Amortization of deferred financing fees 0
0001628280-25-017241 7 7 CF 0 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 Net loss on disposal of property and equipment 1
0001628280-25-017241 7 8 CF 0 H Gain Loss On Termination Of Lease us-gaap/2024 Gain on lease termination 1
0001628280-25-017241 7 9 CF 0 H Share Based Compensation us-gaap/2024 Equity based compensation 0
0001628280-25-017241 7 10 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 Non-cash lease expense 0
0001628280-25-017241 7 11 CF 0 H Deferred Income Taxes And Tax Credits us-gaap/2024 Deferred income taxes 0
0001628280-25-017241 7 13 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Trade accounts receivable 1
0001628280-25-017241 7 14 CF 0 H Increase Decrease In Retail Related Inventories us-gaap/2024 Merchandise inventories 1
0001628280-25-017241 7 15 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets 1
0001628280-25-017241 7 16 CF 0 H Increase Decrease In Other Noncurrent Assets us-gaap/2024 Other assets 1
0001628280-25-017241 7 17 CF 0 H Increase Decrease In Other Accounts Payable us-gaap/2024 Accounts payable 0
0001628280-25-017241 7 18 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accrued expenses and other payables 0
0001628280-25-017241 7 19 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Operating lease liabilities 0
0001628280-25-017241 7 20 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2024 Customer deposits 0
0001628280-25-017241 7 21 CF 0 H Increase Decrease In Other Noncurrent Liabilities us-gaap/2024 Other liabilities 0
0001628280-25-017241 7 22 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0001628280-25-017241 7 24 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchase of property and equipment 1
0001628280-25-017241 7 25 CF 0 H Payments To Acquire Intangible Assets us-gaap/2024 Payments for patents and trademarks 1
0001628280-25-017241 7 26 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001628280-25-017241 7 28 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Taxes paid for net share settlement of equity awards 1
0001628280-25-017241 7 29 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Repurchases of common stock 1
0001628280-25-017241 7 30 CF 0 H Proceeds From Lines Of Credit us-gaap/2024 Proceeds from the line of credit 0
0001628280-25-017241 7 31 CF 0 H Repayments Of Lines Of Credit us-gaap/2024 Payments on the line of credit 1
0001628280-25-017241 7 32 CF 0 H Payments Of Financing Costs us-gaap/2024 Payment of deferred financing costs 1
0001628280-25-017241 7 33 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0001628280-25-017241 7 34 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net change in cash and cash equivalents 0
0001628280-25-017241 7 35 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents - Beginning 0
0001628280-25-017241 7 36 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents - Ending 0
0001628280-25-017241 7 38 CF 0 H Income Taxes Paid us-gaap/2024 Cash paid for taxes 0
0001628280-25-017241 7 39 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest 0
0001628280-25-017241 7 41 CF 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 Asset acquisitions not yet paid for at period end 0
0001628280-25-017241 7 42 CF 0 H Share Repurchase Program Excise Tax Payable us-gaap/2024 Excise tax on share repurchases, accrued but not paid 0
0001628280-25-030861 2 4 BS 0 H Receivables Net Current us-gaap/2025 Trade accounts receivable, net 0
0001628280-25-030861 2 5 BS 0 H Retail Related Inventory Merchandise us-gaap/2025 Merchandise inventories, net 0
0001628280-25-030861 2 6 BS 0 H Prepaid Expense Current us-gaap/2025 Prepaid expenses 0
0001628280-25-030861 2 7 BS 0 H Other Assets Current us-gaap/2025 Other current assets 0
0001628280-25-030861 2 8 BS 0 H Assets Current us-gaap/2025 Total Current Assets 0
0001628280-25-030861 2 9 BS 0 H Property Plant And Equipment Net us-gaap/2025 Property and equipment, net 0
0001628280-25-030861 2 10 BS 0 H Operating Lease Right Of Use Asset us-gaap/2025 Operating lease right-of-use assets 0
0001628280-25-030861 2 11 BS 0 H Goodwill us-gaap/2025 Goodwill 0
0001628280-25-030861 2 12 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2025 Intangible assets, net 0
0001628280-25-030861 2 13 BS 0 H Deferred Income Tax Assets Net us-gaap/2025 Deferred tax asset 0
0001628280-25-030861 2 14 BS 0 H Other Assets Miscellaneous us-gaap/2025 Other assets 0
0001628280-25-030861 2 15 BS 0 H Assets us-gaap/2025 Total Assets 0
0001628280-25-030861 2 18 BS 0 H Accounts Payable Current us-gaap/2025 Accounts payable 0
0001628280-25-030861 2 19 BS 0 H Accrued Liabilities Current us-gaap/2025 Accrued expenses 0
0001628280-25-030861 2 20 BS 0 H Accrued Payroll Taxes Current us-gaap/2025 Payroll payable 0
0001628280-25-030861 2 21 BS 0 H Contract With Customer Liability Current us-gaap/2025 Customer deposits 0
0001628280-25-030861 2 22 BS 0 H Operating Lease Liability Current us-gaap/2025 Current operating lease liabilities 0
0001628280-25-030861 2 23 BS 0 H Taxes Payable Current us-gaap/2025 Sales taxes payable 0
0001628280-25-030861 2 24 BS 0 H Liabilities Current us-gaap/2025 Total Current Liabilities 0
0001628280-25-030861 2 25 BS 0 H Operating Lease Liability Noncurrent us-gaap/2025 Operating lease liabilities, long-term 0
0001628280-25-030861 2 26 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2025 Income tax payable, long-term 0
0001628280-25-030861 2 27 BS 0 H Long Term Line Of Credit us-gaap/2025 Line of credit 0
0001628280-25-030861 2 28 BS 0 H Liabilities us-gaap/2025 Total Liabilities 0
0001628280-25-030861 2 29 BS 0 H Commitments And Contingencies us-gaap/2025 Commitments and Contingencies (see Note 6) 0
0001628280-25-030861 2 31 BS 0 H Preferred Stock Value us-gaap/2025 Preferred Stock $0.00001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of May 4, 2025 and February 2, 2025. 0
0001628280-25-030861 2 32 BS 0 H Common Stock Value us-gaap/2025 Common Stock $0.00001 par value, 40,000,000 shares authorized, 14,549,250 shares issued and outstanding as of May 4, 2025 and 14,786,934 shares issued and outstanding as of February 2, 2025. 0
0001628280-25-030861 2 33 BS 0 H Additional Paid In Capital us-gaap/2025 Additional paid-in capital 0
0001628280-25-030861 2 34 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2025 Accumulated earnings 0
0001628280-25-030861 2 35 BS 0 H Stockholders Equity us-gaap/2025 Stockholders' Equity 0
0001628280-25-030861 2 36 BS 0 H Liabilities And Stockholders Equity us-gaap/2025 Total Liabilities and Stockholders' Equity 0
0001628280-25-030861 3 1 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2025 Preferred stock, par value (in dollars per share) 0
0001628280-25-030861 3 2 BS 1 H Preferred Stock Shares Authorized us-gaap/2025 Preferred stock, shares authorized (in shares) 0
0001628280-25-030861 3 3 BS 1 H Preferred Stock Shares Issued us-gaap/2025 Preferred stock, shares issued (in shares) 0
0001628280-25-030861 3 4 BS 1 H Preferred Stock Shares Outstanding us-gaap/2025 Preferred stock, shares outstanding (in shares) 0
0001628280-25-030861 3 5 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2025 Common stock, par value (in dollars per share) 0
0001628280-25-030861 3 6 BS 1 H Common Stock Shares Authorized us-gaap/2025 Common stock, shares authorized (in shares) 0
0001628280-25-030861 3 7 BS 1 H Common Stock Shares Issued us-gaap/2025 Common stock, shares issued (in shares) 0
0001628280-25-030861 3 8 BS 1 H Common Stock Shares Outstanding us-gaap/2025 Common stock, shares outstanding (in shares) 0
0001628280-25-030861 4 1 IS 0 H Revenues us-gaap/2025 Net sales 0
0001628280-25-030861 4 2 IS 0 H Cost Of Goods And Services Sold us-gaap/2025 Cost of merchandise sold 0
0001628280-25-030861 4 3 IS 0 H Gross Profit us-gaap/2025 Gross profit 0
0001628280-25-030861 4 5 IS 0 H Selling General And Administrative Expense us-gaap/2025 Selling, general and administrative expenses 0
0001628280-25-030861 4 6 IS 0 H Marketing And Advertising Expense us-gaap/2025 Advertising and marketing 0
0001628280-25-030861 4 7 IS 0 H Depreciation And Amortization us-gaap/2025 Depreciation and amortization 0
0001628280-25-030861 4 8 IS 0 H Operating Expenses us-gaap/2025 Total operating expenses 0
0001628280-25-030861 4 9 IS 0 H Operating Income Loss us-gaap/2025 Operating loss 0
0001628280-25-030861 4 10 IS 0 H Other Nonoperating Income Expense us-gaap/2025 Interest and other income, net 0
0001628280-25-030861 4 11 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2025 Net loss before taxes 0
0001628280-25-030861 4 12 IS 0 H Income Tax Expense Benefit us-gaap/2025 Income tax benefit 1
0001628280-25-030861 4 13 IS 0 H Net Income Loss us-gaap/2025 Net loss 0
0001628280-25-030861 4 15 IS 0 H Earnings Per Share Basic us-gaap/2025 Basic (in dollars per share) 0
0001628280-25-030861 4 16 IS 0 H Earnings Per Share Diluted us-gaap/2025 Diluted (in dollars per share) 0
0001628280-25-030861 4 18 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 Basic (in shares) 0
0001628280-25-030861 4 19 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 Diluted (in shares) 0
0001628280-25-030861 5 9 EQ 0 H Common Stock Shares Outstanding us-gaap/2025 Beginning balance (in shares) 0
0001628280-25-030861 5 10 EQ 0 H Stockholders Equity us-gaap/2025 Beginning balance 0
0001628280-25-030861 5 11 EQ 0 H Net Income Loss us-gaap/2025 Net loss 0
0001628280-25-030861 5 12 EQ 0 H Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2025 Equity-based compensation 0
0001628280-25-030861 5 13 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2025 Vested restricted stock units (in shares) 0
0001628280-25-030861 5 14 EQ 0 H Stock Repurchased And Retired During Period Shares us-gaap/2025 Repurchases of common stock (in shares) 1
0001628280-25-030861 5 15 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2025 Repurchases of common stock 1
0001628280-25-030861 5 16 EQ 0 H Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2025 Taxes paid for net share settlement of equity awards 1
0001628280-25-030861 5 17 EQ 0 H Common Stock Shares Outstanding us-gaap/2025 Ending balance (in shares) 0
0001628280-25-030861 5 18 EQ 0 H Stockholders Equity us-gaap/2025 Ending balance 0
0001628280-25-030861 6 2 CF 0 H Net Income Loss us-gaap/2025 Net loss 0
0001628280-25-030861 6 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2025 Depreciation and amortization of property and equipment 0
0001628280-25-030861 6 5 CF 0 H Amortization Of Intangible Assets us-gaap/2025 Amortization of other intangible assets 0
0001628280-25-030861 6 6 CF 0 H Amortization Of Financing Costs us-gaap/2025 Amortization of deferred financing fees 0
0001628280-25-030861 6 7 CF 0 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2025 Net loss on disposal of property and equipment 1
0001628280-25-030861 6 8 CF 0 H Share Based Compensation us-gaap/2025 Equity based compensation 0
0001628280-25-030861 6 9 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2025 Non-cash lease expense 0
0001628280-25-030861 6 10 CF 0 H Deferred Income Taxes And Tax Credits us-gaap/2025 Deferred income taxes 0
0001628280-25-030861 6 12 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2025 Trade accounts receivable 1
0001628280-25-030861 6 13 CF 0 H Increase Decrease In Retail Related Inventories us-gaap/2025 Merchandise inventories 1
0001628280-25-030861 6 14 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2025 Prepaid expenses and other current assets 1
0001628280-25-030861 6 15 CF 0 H Increase Decrease In Other Noncurrent Assets us-gaap/2025 Other assets 1
0001628280-25-030861 6 16 CF 0 H Increase Decrease In Other Accounts Payable us-gaap/2025 Accounts payable 0
0001628280-25-030861 6 17 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2025 Accrued expenses and other payables 0
0001628280-25-030861 6 18 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2025 Operating lease liabilities 0
0001628280-25-030861 6 19 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2025 Customer deposits 0
0001628280-25-030861 6 20 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2025 Net cash used in operating activities 0
0001628280-25-030861 6 22 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2025 Purchase of property and equipment 1
0001628280-25-030861 6 23 CF 0 H Payments To Acquire Intangible Assets us-gaap/2025 Payments for patents and trademarks 1
0001628280-25-030861 6 24 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2025 Net cash used in investing activities 0
0001628280-25-030861 6 26 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2025 Taxes paid for net share settlement of equity awards 1
0001628280-25-030861 6 27 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2025 Repurchases of common stock 1
0001628280-25-030861 6 28 CF 0 H Payments Of Financing Costs us-gaap/2025 Payment of deferred financing costs 1
0001628280-25-030861 6 29 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2025 Net cash used in financing activities 0
0001628280-25-030861 6 30 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 Net change in cash and cash equivalents 0
0001628280-25-030861 6 31 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash and cash equivalents - Beginning 0
0001628280-25-030861 6 32 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash and cash equivalents - Ending 0
0001628280-25-030861 6 34 CF 0 H Income Taxes Paid us-gaap/2025 Cash paid for taxes 0
0001628280-25-030861 6 35 CF 0 H Interest Paid Net us-gaap/2025 Cash paid for interest 0
0001628280-25-030861 6 37 CF 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2025 Asset acquisitions not yet paid for at period end 0
0001628280-25-030861 6 38 CF 0 H Leasehold Improvements Acquired Through Lease Incentive 0001628280-25-030861 Leasehold improvements acquired through lease incentive 0
0001628280-25-030861 6 39 CF 0 H Share Repurchase Program Excise Tax Payable us-gaap/2025 Excise tax on share repurchases, accrued but not paid 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.