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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Apr. 30, 2024
Jan. 31, 2024
Current assets:    
Cash and cash equivalents $ 924,000 $ 5,289,000
Accounts receivable, net of allowance for credit losses of $332 at each of April 30, 2024 and January 31, 2024 9,412,000 6,566,000
Inventories, net 16,161,000 13,371,000
Prepaid expenses and other current assets 3,014,000 3,113,000
Total current assets 29,511,000 28,339,000
Property and equipment, net 791,000 818,000
Operating lease right-of-use assets 1,725,000 1,324,000
Intangible assets, net 2,714,000 2,888,000
Deferred tax asset 122,000 122,000
Total assets 34,863,000 33,491,000
Current liabilities:    
Accounts payable 1,703,000 1,623,000
Deferred revenue 561,000 203,000
Accrued expenses and other current liabilities 5,303,000 5,586,000
Income taxes payable 1,928,000 2,114,000
Operating lease liabilities - current 728,000 751,000
Total current liabilities 10,223,000 10,277,000
Operating lease liabilities - non-current 997,000 573,000
Total liabilities 11,220,000 10,850,000
Stockholders’ equity:    
Preferred stock, $1.00 par value; 2,000 shares authorized; 1,683 shares issued and outstanding at each of April 30, 2024 and January 31, 2024 37,779,000 37,779,000
Common stock, $0.01 par value; 40,000 shares authorized; 1,406 shares issued at April 30, 2024 and January 31, 2024 14,000 14,000
Additional paid-in capital 113,169,000 113,121,000
Accumulated deficit (127,353,000) (128,307,000)
Accumulated other comprehensive gain 34,000 34,000
Total stockholders’ equity 23,643,000 22,641,000
Total liabilities and stockholders’ equity $ 34,863,000 $ 33,491,000