Debt (Tables)

12 Months Ended

Jan. 31, 2019

Debt Disclosure [Abstract]

Schedule of Minimum EBITDA Levels

Applicable period	Minimum EBITDA
For the fiscal quarter ended October 31, 2018	$	(509,000)
For the 2-quarter period ended January 31, 2019		20,000
For the 3-quarter period ending April 30, 2019		204,000
For the 4-quarter period ending July 31, 2019		180,000
For the 4-quarter period ending October 31, 2019		508,000
For the 4-quarter period ending January 31, 2020		408,000
For the 4-quarter period ending April 30, 2020 and each fiscal quarter thereafter		562,000

Summary of Term Loan and Line of Credit

Outstanding principal balances on debt consisted of the following at:

	January 31, 2019		January 31, 2018
Senior term loan	$	4,030,000	$	4,626,000
Deferred financing cost		(82,000)		(128,000)
Total		3,948,000		4,498,000
Less: Current portion		(597,000)		(597,000)
Non-current portion of debt	$	3,351,000	$	3,901,000

Schedule of Future Principal Repayments of Long-Term Debt

Fiscal year	Senior Term Loan (1)
2019	$	597,000
2020		3,433,000
Total repayments	$	4,030,000

Term loan balance on the consolidated balance sheet is reported net of deferred financing costs of $82,000.