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Consolidated Balance Sheets - USD ($)
Jan. 31, 2024
Jan. 31, 2023
Current assets:    
Cash and cash equivalents $ 5,289,000 $ 778,000
Accounts receivable, net of allowance for credit losses of $332 and $332 at January 31, 2024 and 2023, respectively 6,566,000 3,247,000
Inventories, net 13,371,000 11,026,000
Prepaid expenses and other current assets 3,113,000 1,400,000
Current assets of discontinued operations 0 5,783,000
Total current assets 28,339,000 22,234,000
Property and equipment, net 818,000 953,000
Operating lease right-of-use assets 1,324,000 1,749,000
Intangible assets, net 2,888,000 3,633,000
Deferred tax asset 122,000 0
Long-term assets of discontinued operations 0 4,289,000
Total assets 33,491,000 32,858,000
Current liabilities:    
Accounts payable 1,623,000 2,494,000
Deferred revenue 203,000 144,000
Accrued expenses and other current liabilities 5,586,000 1,477,000
Income taxes payable 2,114,000 1,493,000
Operating lease liabilities - current 751,000 903,000
Current liabilities of discontinued operations 0 2,420,000
Total current liabilities 10,277,000 8,931,000
Operating lease liabilities - non-current 573,000 846,000
Deferred tax liability 0 29,000
Total liabilities 10,850,000 9,806,000
Stockholders’ equity:    
Preferred stock, $1.00 par value; 2,000 shares authorized; 1,683 shares issued and outstanding at each January 31, 2024, and 2023 37,779,000 37,779,000
Common stock $0.01 par value; 40,000 shares authorized; 1,406 and 1,599 shares issued at January 31, 2024 and 2023, respectively 14,000 16,000
Additional paid-in capital 113,121,000 129,721,000
Treasury stock, at cost (0 and 193 shares at January 31, 2024 and 2023, respectively) 0 (16,863,000)
Accumulated deficit (128,307,000) (127,635,000)
Accumulated other comprehensive gain 34,000 34,000
Total stockholders’ equity 22,641,000 23,052,000
Total liabilities and stockholders’ equity $ 33,491,000 $ 32,858,000