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Note 6 - Leases (Tables)
12 Months Ended
Jan. 31, 2024
Notes Tables  
Supplemental Balance Sheet Information Related to Leases [Table Text Block]

Operating and Finance leases

 

January 31, 2024

  

January 31, 2023

 

Finance lease assets

        

Property and Equipment - gross

 $970  $1,161 

Accumulated depreciation and amortization

  (536)  (700)

Property and Equipment - net

 $434  $461 
         

Finance lease liabilities

        

Finance lease liability short-term

 $113  $164 

Finance lease liability long-term

  -   - 

Total finance lease liabilities

 $113  $164 
         

Operating lease assets

        

Operating lease ROU assets

 $6,467  $4,527 
         

Operating lease liabilities

        

Operating lease liability short-term

 $914  $912 

Operating lease liability long-term

  6,270   4,252 

Total operating lease liabilities

 $7,184  $5,164 
Lease, Cost [Table Text Block]

Lease costs

Consolidated Statements of Operations Classification

 

Year Ended January 31, 2024

  

Year Ended January 31, 2023

 
          

Finance Lease Costs

         

Amortization of ROU assets

Cost of sales

 $162  $233 

Interest on lease liabilities

Interest expense

  9   28 

Operating lease costs

Cost of sales, SG&A expenses

  1,888   1,388 

Short-term lease costs (1)

Cost of sales, SG&A expenses

  530   421 

Sub-lease income

SG&A expenses

  (61)  (81)

Total Lease costs

 $2,528  $1,989 
Supplemental Cash Flow Information Related Leases [Table Text Block]
  Year Ended January 31, 
  

2024

  

2023

 

Cash paid for amounts included in the measurement of lease liabilities

        

Financing cash flows from finance leases

 $193  $338 

Operating cash flows from finance leases

  9   28 

Operating cash flows from operating leases

  1,789   1,839 
         

ROU Assets obtained in exchange for new lease obligations:

        

Finance leases liabilities

 $139  $- 

Operating leases liabilities

  4,988   143 
Weighted-average Lease Terms and Discount Rates [Table Text Block]
  

January 31, 2024

  

January 31, 2023

 
         

Weighted-average remaining lease terms (in years)

        

Finance leases

  3.3   0.5 

Operating leases

 

13.7

   19.6 
         

Weighted-average discount rates:

        

Finance leases

  6.8%  12.0%

Operating leases

  9.3%  8.2%
Finance and Operating Lease, Liability, Maturity [Table Text Block]

Year

 

Operating Leases

  

Finance Leases

 

For the year ended January 31, 2025

 $1,871  $39 

For the year ended January 31, 2026

  1,714   39 

For the year ended January 31, 2027

  1,701   39 

For the year ended January 31, 2028

  1,656   10 

For the year ended January 31, 2029

  1,286   - 

Thereafter

  7,481   - 

Total lease payments

  15,709   127 

Less: amount representing interest

  (8,525)  (14)

Total lease liabilities at January 31, 2023

 $7,184  $113