Condensed Consolidated Balance Sheets - USD ($)	Apr. 30, 2025	Jan. 31, 2025
Current Assets:
Cash and cash equivalents	$ 12,011,000	$ 7,150,000
Accounts receivable, net	5,805,000	8,131,000
Inventories, net	5,287,000	4,817,000
Prepaid expenses and other current assets	1,124,000	1,779,000
Total Current Assets	24,227,000	21,877,000
Property, plant, and equipment, net	9,446,000	9,387,000
Intangible assets, net	3,067,000	3,436,000
Goodwill	8,633,000	8,633,000
Operating lease right of use assets, net	6,788,000	3,376,000
Deferred tax asset	469,000	258,000
Deposits	95,000	95,000
Total Assets	52,725,000	47,062,000
Current Liabilities:
Accounts payable and accrued expenses	13,526,000	12,052,000
Term loan, net of unamortized debt discount of $19 and $22, respectively	1,533,000	1,530,000
Operating lease liabilities	1,085,000	848,000
Finance leases payable	321,000	345,000
Promissory notes – related parties	2,250,000	2,250,000
Total Current Liabilities	18,715,000	17,025,000
Term loan – net of current	839,000	1,342,000
Operating lease liabilities – net of current	5,612,000	2,600,000
Finance leases payable – net of current	1,121,000	1,199,000
Total long-term liabilities	7,572,000	5,141,000
Total Liabilities	26,287,000	22,166,000
Commitments and contingencies (Notes 10 and 11)
Stockholders’ Equity:
Common stock, $0.00001 par value; 250,000,000 shares authorized; 37,834,000 and 37,826,000 shares issued as of April 30, and January 31, 2025, respectively, 37,604,000 and 37,596,000 shares outstanding as of April 30, and January 31, 2025, respectively	0	0
Additional paid-in capital	25,187,000	24,882,000
Retained earnings	1,401,000	164,000
Less: Treasury stock, 230,000 shares at cost	(150,000)	(150,000)
Total Stockholders’ Equity	26,438,000	24,896,000
Total Liabilities and Stockholders’ Equity	52,725,000	47,062,000
Series A Preferred Stock
Stockholders’ Equity:
Preferred stock value	0	0
Series B Preferred Stock
Stockholders’ Equity:
Preferred stock value	0	0
Preferred Stock
Stockholders’ Equity:
Preferred stock value	$ 0	$ 0