XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
$ in Thousands
Total
Series A Preferred Stock
Series B Preferred Stock
Preferred Stock
Series A Preferred Stock
Preferred Stock
Series B Preferred Stock
Common Stock
Treasury Stock
Additional Paid In Capital
Accumulated Deficit
Beginning balance, preferred stock (in shares) at Jan. 31, 2023       0 55,000        
Beginning balance at Jan. 31, 2023 $ 12,515     $ 0 $ 0 $ 0 $ (150) $ 22,724 $ (10,059)
Beginning balance, common stock (in shares) at Jan. 31, 2023           36,318,000      
Beginning balance, treasury stock (in shares) at Jan. 31, 2023             (230,000)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock based compensation (in shares)           20,000      
Stock based compensation 160             160  
Stock issued for the exercise of options and warrants (in shares)           187,000      
Stock issued for the exercise of options and warrants 28             28  
Issuance of shares for director settlement 0                
Conversion of Series B preferred stock (in shares)         55,000 819,000      
Series B Preferred dividend (49)   $ (49)            
Net income 3,144               3,144
Ending balance, preferred stock (in shares) at Jul. 31, 2023       0 0        
Ending balance at Jul. 31, 2023 15,798     $ 0 $ 0 $ 0 $ (150) 22,912 (6,964)
Ending balance, common stock (in shares) at Jul. 31, 2023           37,344,000      
Ending balance, treasury stock (in shares) at Jul. 31, 2023             (230,000)    
Beginning balance, preferred stock (in shares) at Apr. 30, 2023       0 55,000        
Beginning balance at Apr. 30, 2023 13,963     $ 0 $ 0 $ 0 $ (150) 22,798 (8,685)
Beginning balance, common stock (in shares) at Apr. 30, 2023           36,485,000      
Beginning balance, treasury stock (in shares) at Apr. 30, 2023             (230,000)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock based compensation (in shares)           20,000      
Stock based compensation 105             105  
Stock issued for the exercise of options and warrants (in shares)           20,000      
Stock issued for the exercise of options and warrants 9             9  
Conversion of Series B preferred stock (in shares)         55,000 819,000      
Series B Preferred dividend (21)   $ (21)            
Net income 1,742               1,742
Ending balance, preferred stock (in shares) at Jul. 31, 2023       0 0        
Ending balance at Jul. 31, 2023 15,798     $ 0 $ 0 $ 0 $ (150) 22,912 (6,964)
Ending balance, common stock (in shares) at Jul. 31, 2023           37,344,000      
Ending balance, treasury stock (in shares) at Jul. 31, 2023             (230,000)    
Beginning balance, preferred stock (in shares) at Jan. 31, 2024   0 0 0 0        
Beginning balance at Jan. 31, 2024 $ 19,581     $ 0 $ 0 $ 0 $ (150) 23,278 (3,547)
Beginning balance, common stock (in shares) at Jan. 31, 2024 37,258,239         37,488,000      
Beginning balance, treasury stock (in shares) at Jan. 31, 2024 (230,000)           (230,000)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock based compensation (in shares)           77,000      
Stock based compensation $ 521             521  
Stock issued for the exercise of options (in shares) 30,000         30,000      
Stock issued for the exercise of options $ 44             44  
Issuance of shares for director settlement (in shares)           68,000      
Issuance of shares for director settlement 450             450  
Net income 1,701               1,701
Ending balance, preferred stock (in shares) at Jul. 31, 2024   0 0 0 0        
Ending balance at Jul. 31, 2024 $ 22,297     $ 0 $ 0 $ 0 $ (150) 24,293 (1,846)
Ending balance, common stock (in shares) at Jul. 31, 2024 37,433,041         37,663,000      
Ending balance, treasury stock (in shares) at Jul. 31, 2024 (230,000)           (230,000)    
Beginning balance, preferred stock (in shares) at Apr. 30, 2024       0 0        
Beginning balance at Apr. 30, 2024 $ 20,346     $ 0 $ 0 $ 0 $ (150) 23,490 (2,994)
Beginning balance, common stock (in shares) at Apr. 30, 2024           37,488,000      
Beginning balance, treasury stock (in shares) at Apr. 30, 2024             (230,000)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock based compensation (in shares)           77,000      
Stock based compensation 316             316  
Stock issued for the exercise of options and warrants (in shares)           30,000      
Stock issued for the exercise of options and warrants 37             37  
Issuance of shares for director settlement (in shares)           68,000      
Issuance of shares for director settlement 450             450  
Net income 1,148               1,148
Ending balance, preferred stock (in shares) at Jul. 31, 2024   0 0 0 0        
Ending balance at Jul. 31, 2024 $ 22,297     $ 0 $ 0 $ 0 $ (150) $ 24,293 $ (1,846)
Ending balance, common stock (in shares) at Jul. 31, 2024 37,433,041         37,663,000      
Ending balance, treasury stock (in shares) at Jul. 31, 2024 (230,000)           (230,000)