Note 11 - Leases (Tables)

6 Months Ended

Jul. 31, 2024

Notes Tables

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

Operating and Finance leases	July 31, 2024			January 31, 2024
Finance leases assets:
Property and Equipment - gross	$	942		$	970
Accumulated depreciation and amortization		(595	)		(536	)
Property and Equipment - net	$	347		$	434
Finance lease liabilities:
Finance lease liability short-term	$	32		$	113
Finance lease liability long-term		62			-
Total finance lease liabilities	$	94		$	113
Operating lease assets:
Operating lease ROU assets	$	6,938		$	6,467
Operating lease liabilities:
Operating lease liability short-term	$	965		$	914
Operating lease liability long-term		6,689			6,270
Total operating lease liabilities	$	7,654		$	7,184

Lease, Cost [Table Text Block]

		Three Months Ended July 31,					Six Months Ended July 31,
Lease costs	Consolidated Statements of Operations Classification	2024		2023			2024		2023
Finance Lease Costs
Amortization of ROU assets	Cost of sales	$	37	$	33		$	75	$	87
Interest on lease liabilities	Interest expense		2		3			3		5
Operating lease costs	Cost of sales, SG&A expenses		438		426			893		882
Short-term lease costs (1)	Cost of sales, SG&A expenses		93		59			236		245
Sub-lease income	SG&A expenses		-		(20	)		-		(40	)
Total Lease costs		$	570	$	501		$	1,207	$	1,179

Supplemental Cash Flow Information Related Leases [Table Text Block]

	Six Months Ended July 31,
	2024		2023
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash outflows from finance leases	$	16	$	154
Operating cash outflows from finance leases		3		5
Operating cash outflows from operating leases		1,045		890
ROU assets obtained in exchange for new lease obligations:
Operating leases liabilities	$	1,041	$	3,484

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

	July 31, 2024
Weighted-average remaining lease terms (in years):
Finance leases		2.8
Operating leases		12.7
Weighted-average discount rates:
Finance leases		6.4	%
Operating leases		10.4	%

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

	Operating Leases			Finance Leases
For the six months ending January 31, 2025	$	1,012		$	16
For the year ended January 31, 2026		1,993			33
For the year ended January 31, 2027		1,980			36
For the year ended January 31, 2028		1,963			9
For the year ended January 31, 2029		1,617			-
For the year ended January 31, 2030		612			-
Thereafter		6,982			-
Total lease payments	$	16,159		$	94
Less: amount representing interest		(8,505	)		-
Total lease liabilities at July 31, 2024	$	7,654		$	94