Note 11 - Leases (Tables)

9 Months Ended

Oct. 31, 2024

Notes Tables

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

Operating and Finance leases	October 31, 2024			January 31, 2024
Finance leases assets:
Property and Equipment - gross	$	935		$	970
Accumulated depreciation and amortization		(615	)		(536	)
Property and Equipment - net	$	320		$	434
Finance lease liabilities:
Finance lease liability short-term	$	33		$	113
Finance lease liability long-term		53			-
Total finance lease liabilities	$	86		$	113
Operating lease assets:
Operating lease ROU assets	$	7,403		$	6,467
Operating lease liabilities:
Operating lease liability short-term	$	1,061		$	914
Operating lease liability long-term		7,104			6,270
Total operating lease liabilities	$	8,165		$	7,184

Lease, Cost [Table Text Block]

		Three Months Ended October 31,					Nine Months Ended October 31,
Lease costs	Consolidated Statements of Operations Classification	2024		2023			2024		2023
Finance Lease Costs
Amortization of ROU assets	Cost of sales	$	25	$	37		$	100	$	121
Interest on lease liabilities	Interest expense		1		3			5		7
Operating lease costs	Cost of sales, SG&A expenses		463		564			1,361		1,450
Short-term lease costs (1)	Cost of sales, SG&A expenses		151		99			384		350
Sub-lease income	SG&A expenses		-		(20	)		-		(61	)
Total Lease costs		$	640	$	683		$	1,850	$	1,867

Supplemental Cash Flow Information Related Leases [Table Text Block]

	Nine Months Ended October 31,
	2024		2023
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash outflows from finance leases	$	23	$	176
Operating cash outflows from finance leases		5		7
Operating cash outflows from operating leases		1,690		1,399
ROU assets obtained in exchange for new lease obligations:
Finance leases liabilities	$	-	$	139
Operating leases liabilities	$	1,718	$	3,615

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

	October 31, 2024
Weighted-average remaining lease terms (in years):
Finance leases		2.5
Operating leases		12.3
Weighted-average discount rates:
Finance leases		6.4	%
Operating leases		10.1	%

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

		Operating Leases			Finance Leases
For the six months ending January 31, 2025	$	396		$	9
For the year ended January 31, 2026		2,154			37
For the year ended January 31, 2027		2,148			37
For the year ended January 31, 2028		2,147			9
For the year ended January 31, 2029		1,805			-
For the year ended January 31, 2030		773			-
Thereafter		7,162			-
Total lease payments	$	16,585		$	92
Less: amount representing interest		(8,420	)		(6	)
Total lease liabilities at October 31, 2024	$	8,165		$	86