XML 40 R25.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 2 - Significant Accounting Policies (Tables)
12 Months Ended
Jan. 31, 2024
Notes Tables  
Restrictions on Cash and Cash Equivalents [Table Text Block]
  

2023

  

2022

 

Cash and cash equivalents

 $5,845  $5,773 

Restricted cash

  1,395   1,020 

Cash, cash equivalents and restricted cash as presented in the statement of cash flows

 $7,240  $6,793 
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
  

2023

  

2022

 

Equity adjustment foreign currency, gross

 $(5,804) $(6,707)

Minimum pension liability, gross

  -   - 

Subtotal excluding tax effect

  (5,804)  (6,707)

Tax effect of equity adjustment foreign currency

  253   258 

Tax effect of minimum pension liability

  -   - 

Total accumulated other comprehensive loss

 $(5,551) $(6,449)
Schedule of Inventory, Current [Table Text Block]
  

2023

  

2022

 

Raw materials

 $13,787  $14,992 

Work in process

  611   750 

Finished goods

  2,022   203 

Subtotal

  16,420   15,945 

Less allowance

  879   1,207 

Inventories

 $15,541  $14,738 
Property, Plant and Equipment [Table Text Block]
  

Useful Life (Years)

  

2023

  

2022

 

Land, buildings and improvements

  3 - 30  $25,620  $22,276 

Machinery and equipment

  3 - 10   56,411   54,200 

Furniture, office equipment and computer systems

  3 - 7   3,169   3,727 

Transportation equipment

  3   2,293   2,727 

Subtotal

      87,493   82,930 

Less accumulated depreciation

      49,873   56,412 

Property, plant and equipment, net of accumulated depreciation

     $37,620  $26,518 
Schedule of Goodwill [Table Text Block]
  

2023

  

2022

 

Balance at beginning of year

 $2,227  $2,342 

Foreign exchange adjustment

  (5)  (115)

Balance at end of year

 $2,222  $2,227 

 

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

Basic weighted average number of common shares outstanding

 

2023

  

2022

 

Basic weighted average number of common shares outstanding

  7,977   7,976 

Dilutive effect of stock options and restricted stock units

  96   140 

Weighted average number of common shares outstanding assuming full dilution

  8,073   8,116 
         

Restricted stock and stock options not included in the computation of diluted EPS of common stock because the option exercise prices exceeded the average market prices

  87   105 

Canceled options during the year

  (17)  (11)

Restricted stock and stock options with an exercise price below the average stock price

  96   140