Note 10 - Leases (Tables)

3 Months Ended

Apr. 30, 2023

Notes Tables

Supplemental Balance Sheet Information Related to Leases [Table Text Block]

Operating and Finance leases:	April 30, 2023			January 31, 2023
Finance leases assets:
Property and Equipment - gross	$	825		$	1,161
Accumulated depreciation and amortization		(422	)		(700	)
Property and Equipment - net	$	403		$	461
Finance lease liabilities:
Finance lease liability short-term	$	79		$	164
Total finance lease liabilities	$	79		$	164
Operating lease assets:
Operating lease ROU assets	$	4,338		$	4,527
Operating lease liabilities:
Operating lease liability short-term	$	823		$	912
Operating lease liability long-term		4,210			4,252
Total operating lease liabilities	$	5,033		$	5,164

Lease, Cost [Table Text Block]

		Three Months Ended April 30,
Lease costs	Consolidated Statements of Operations Classification	2023			2022
Finance Lease Costs
Amortization of ROU assets	Cost of sales	$	53		$	64
Interest on lease liabilities	Interest expense		3			10
Operating lease costs	Cost of sales, SG&A expenses		456			(107	)
Short-term lease costs (1)	Cost of sales, SG&A expenses		179			66
Sub-lease income	SG&A expenses		(20	)		(20	)
Total Lease costs		$	671		$	13

Supplemental Cash Flow Information Related Leases [Table Text Block]

	Three Months Ended April 30,
	2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash outflows from finance leases	$	83	$	90
Operating cash outflows from finance leases		3		10
Operating cash outflows from operating leases		468		343
ROU Assets obtained in exchange for new lease obligations:
Operating leases liabilities	$	129	$	132

	Three Months Ended April 30,
	2023		2022
ROU Assets obtained in exchange for new lease obligations:
Operating leases liabilities		129		132

Weighted-average Lease Terms and Discount Rates [Table Text Block]

	April 30, 2023
Weighted-average remaining lease terms (in years):
Finance leases		0.3
Operating leases		20.2
Weighted-average discount rates:
Finance leases		16.3	%
Operating leases		8.2	%

Finance and Operating Lease, Liability, Maturity [Table Text Block]

	Operating Leases			Finance Leases
For the nine months ending January 31, 2024	$	1,108		$	81
For the year ending January 31, 2025		694			-
For the year ending January 31, 2026		487			-
For the year ending January 31, 2027		453			-
For the year ending January 31, 2028		415			-
For the year ending January 31, 2029		378			-
Thereafter		7,147			-
Total lease payments		10,682			81
Less: amount representing interest		(5,649	)		(2	)
Total lease liabilities at April 30, 2023	$	5,033		$	79