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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2024
Jan. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,904 $ 5,289
Accounts receivable, net of allowance for credit losses of $332 at each of July 31, 2024 and January 31, 2024 9,586 6,566
Inventories, net 19,069 13,371
Prepaid expenses and other current assets 2,075 3,113
Total current assets 32,634 28,339
Property and equipment, net 782 818
Operating lease right-of-use assets 1,732 1,324
Intangible assets, net 2,566 2,888
Deferred tax asset 122 122
Total assets 37,836 33,491
Current liabilities:    
Accounts payable 4,387 1,623
Deferred revenue 428 203
Customer deposits 2,726 3,446
Accrued expenses and other current liabilities 1,905 2,140
Income taxes payable 2,171 2,114
Operating lease liabilities - current 747 751
Total current liabilities 12,364 10,277
Operating lease liabilities - non-current 985 573
Total liabilities 13,349 10,850
Stockholders’ equity:    
Preferred stock, $1.00 par value; 2,000 shares authorized; 1,683 shares issued and outstanding at each of July 31, 2024 and January 31, 2024 37,779 37,779
Common stock, $0.01 par value; 40,000 shares authorized; 1,406 shares issued and outstanding at July 31, 2024 and January 31, 2024 14 14
Additional paid-in capital 113,215 113,121
Accumulated deficit (126,555) (128,307)
Accumulated other comprehensive gain 34 34
Total stockholders’ equity 24,487 22,641
Total liabilities and stockholders’ equity $ 37,836 $ 33,491