XML 7 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2023
Jan. 31, 2023
Current assets    
Cash and cash equivalents $ 7,544 $ 7,568
Accounts receivable 3,368 3,373
Unbilled receivables 83 717
Accounts receivables 3,451 4,090
Inventory 2,649 2,669
Deferred costs 3,019 3,138
Prepaid warranty 1,167 1,218
Prepaid expenses 978 1,743
Other current assets 509 818
Total current assets 19,317 21,244
Deferred costs 2,142 2,975
Property and equipment, net 5,698 5,972
Prepaid warranty 889 1,141
Deposits and other assets 2,224 2,327
Total assets 30,270 33,659
Current liabilities    
Accounts payable 7,116 7,287
Accrued expenses 9,684 9,973
Deferred revenue 16,934 17,180
Related party notes payable 19,022 11,845
Convertible notes payable 7,065 8,128
Conversion features on convertible notes payable 559 734
Income tax payable 416 412
Other current liabilities 751 735
Total current liabilities 61,547 56,294
Deferred revenue 9,921 9,961
Other long-term liabilities 1,955 2,128
Total liabilities 73,423 68,383
Stockholders' (deficit) equity    
Preferred stock, $0.0001 par value; 100,000 shares authorized; none issued or outstanding 0 0
Common stock; $0.0001 par value; 500,000 shares authorized; 111,776 and 111,466 shares issued and outstanding at April 30, 2023 and January 31, 2023, respectively 11 11
Additional paid-in capital 494,901 493,902
Accumulated other comprehensive income 53 59
Accumulated deficit (538,118) (528,696)
Total stockholders' (deficit) equity (43,153) (34,724)
Total liabilities and stockholders' (deficit) equity $ 30,270 $ 33,659