XML 70 R55.htm IDEA: XBRL DOCUMENT v3.21.1
Note 7 - Income Taxes - Deferred Tax Assets (Details) - USD ($)
$ in Thousands
Jan. 31, 2021
Jan. 31, 2020
U.S. Federal NOL carryforward $ 8,626 $ 7,209
Deferred compensation 508 401
Research tax credit 2,686 2,686
Foreign NOL carryforward 543 223
Foreign tax credit 2,580 2,580
Stock compensation 442 429
Other accruals not yet deducted 245 267
State NOL carryforward 2,678 2,567
Accrued commissions and incentives 362 354
Inventory valuation allowance 106 75
Lease liability 541 604
Other 113 127
Deferred tax assets, gross 19,430 17,522
Valuation allowance (17,746) (15,937)
Total deferred tax assets, net of valuation allowances 1,684 1,585
Depreciation (981) (1,275)
Foreign subsidiaries unremitted earnings (289) (470)
Prepaid (21) (61)
Right of use asset (484) (538)
Total deferred tax liabilities (1,775) (2,344)
Deferred tax liability, net (91) (759)
Long-term assets 823 293
Long-term liability $ (914) $ (1,052)