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COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Jan. 31, 2024
Commitments and contingencies  
Schedule of lease rental cost

 

 

Classification

 

Year Ended

January 31, 2024

 

 

Year Ended

January 31, 2023

 

Operating lease cost

 

Cost of goods sold

 

$1,092

 

 

$272

 

 

 

Operating expenses

 

$1,402

 

 

$1,035

 

Short-term lease cost

 

 

 

$221

 

 

$169

 

Weighted-average lease terms and discount rates

 

 

January 31, 2024

 

 

January 31, 2023

 

Weighted-average remaining lease term (years)

 

 

 

 

 

 

Operating leases

 

 

8.0

 

 

 

8.2

 

 

 

 

 

 

 

 

 

 

Weighted-average discount rate

 

 

 

 

 

 

 

 

Operating leases

 

 

10.4%

 

 

5.25%
Supplemental cash flow information related to leases

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

 

Year Ended

January 31, 2024

 

 

Year Ended

January 31, 2023

 

Operating cash flows from operating leases

 

$1,932

 

 

$1,436

 

Leased assets obtained in exchange for new operating lease liabilities

 

$5,591

 

 

$1,148

 

Maturity of lease liabilities

Year ending January 31,

 

Operating Leases

 

 

 

 

 

2025

 

$2,164

 

2026

 

 

2,092

 

2027

 

 

1,876

 

2028

 

 

1,805

 

2029

 

 

1,490

 

Thereafter

 

 

5,547

 

Total lease payments

 

 

14,974

 

Less: Interest

 

 

3,689

 

Present value of lease liability

 

$11,285