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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2024
Jan. 31, 2024
Current assets:    
Cash and cash equivalents $ 3,505 $ 5,289
Accounts receivable, net of allowance for credit losses of $332 at each of October 31, 2024 and January 31, 2024 9,471 6,566
Inventories, net 17,249 13,371
Prepaid expenses and other current assets 1,039 3,113
Total current assets 31,264 28,339
Property and equipment, net 775 818
Operating lease right-of-use assets 1,526 1,324
Intangible assets, net 2,420 2,888
Deferred tax asset 122 122
Total assets 36,107 33,491
Current liabilities:    
Accounts payable 2,179 1,623
Deferred revenue 248 203
Customer deposits 3,112 3,446
Accrued expenses and other current liabilities 1,742 2,140
Income taxes payable 2,093 2,114
Operating lease liabilities - current 660 751
Total current liabilities 10,034 10,277
Operating lease liabilities - non-current 866 573
Total liabilities 10,900 10,850
Stockholders’ equity:    
Preferred stock, $1.00 par value; 2,000 shares authorized; no shares issued and outstanding at October 31, 2024 and 1,683 shares issued and outstanding at January 31, 2024 0 37,779
Common stock, $0.01 par value; 40,000 shares authorized; 7,969 shares issued and outstanding at October 31, 2024 and 1,406 shares issued and outstanding at January 31, 2024 80 14
Additional paid-in capital 135,572 113,121
Accumulated deficit (110,479) (128,307)
Accumulated other comprehensive gain 34 34
Total stockholders’ equity 25,207 22,641
Total liabilities and stockholders’ equity $ 36,107 $ 33,491