XML 126 R30.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Jan. 31, 2023
Commitments and contingencies  
Schedule of lease rental cost

 

 

Classification

 

Year Ended

January 31,

2023

 

 

Year Ended

January 31,

2022

 

Operating lease cost

 

Cost of goods sold

 

$272

 

 

$656

 

 

 

Operating expenses

 

$1,035

 

 

$908

 

Short-term lease cost

 

 

 

$169

 

 

$114

 

Weighted-average lease terms and discount rates

 

 

January 31,

2023

 

 

January 31,

2022

 

Weighted-average remaining lease term (years)

 

 

 

 

 

 

Operating leases

 

 

8.16

 

 

 

8.25

 

 

 

 

 

 

 

 

 

 

Weighted-average discount rate

 

 

 

 

 

 

 

 

Operating leases

 

 

5.25%

 

 

4.32%
Supplemental cash flow information related to leases

Cash paid for amounts included in the measurement of lease liabilities:

 

Year Ended

January 31,

2023

 

 

Year Ended

January 31,

2022

 

Operating cash flows from operating leases

 

$1,436

 

 

$406

 

Leased assets obtained in exchange for new operating lease liabilities

 

$1,148

 

 

$3,368

 

Maturity of lease liabilities

Year ending January 31,

 

Operating Leases

 

 

 

 

 

2024

 

$1,253

 

2025

 

 

626

 

2026

 

 

592

 

2027

 

 

577

 

2028

 

 

582

 

Thereafter

 

 

2,090

 

Total lease payments

 

 

5,720

 

Less: Interest

 

 

814

 

Present value of lease liability

 

$4,906