XML 37 R27.htm IDEA: XBRL DOCUMENT v3.24.3
Note 8 - Leases (Tables)
9 Months Ended
Oct. 31, 2024
Notes Tables  
Assets and Liabilities, Lessee [Table Text Block]

Lease

 

October 31, 2024

  

January 31, 2024

 

Assets

 (in thousands)

Operating lease assets

 $1,526  $1,324 
         

Liabilities

        

Operating lease liabilities

 $1,526  $1,324 
         

Classification of lease liabilities

        

Current liabilities

 $660  $751 

Non-current liabilities

  866   573 

Total Operating lease liabilities

 $1,526  $1,324 
Lease, Cost [Table Text Block]

Lease term and discount rate

 

October 31, 2024

  

January 31, 2024

 

Weighted average remaining lease term (years)

        

Operating leases

  1.63   1.40 
         

Weighted average discount rate:

        

Operating leases

  13%  13%
  

For the Nine Months Ended October 31, 2024

 

Lease

 

2024

  

2023

 

Cash paid for amounts included in the measurement of lease liabilities:

 

(in thousands)

 

Operating cash flows from operating leases

 $(643) $(621)
         

Changes in lease balances resulting from new and modified leases:

        

Operating leases

 $834  $391 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
  

October 31, 2024

 
  (in thousands) 

2025

 $267 

2026

  707 

2027

  526 

2028

  275 

2029

  35 

Thereafter

   

Total payments under lease agreements

 $1,810 
     

Less: imputed interest

  (284)

Total lease liabilities

 $1,526