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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Cash flows from operating activities:    
Net income (loss) $ (970,000) $ 954,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 225,000 267,000
Stock-based compensation 272,000 48,000
Provision for inventory obsolescence 15,000 23,000
Changes in:    
Accounts receivable 3,969,000 (2,837,000)
Unbilled revenue 16,000 (10,000)
Inventories 282,000 (2,812,000)
Prepaid expenses and other current and long-term assets (92,000) 100,000
Income taxes receivable and payable 208,000 (186,000)
Accounts payable, accrued expenses and other current liabilities (386,000) 277,000
Deferred revenue and customer deposits 529,000 (120,000)
Net cash provided by (used in) operating activities 4,068,000 (4,753,000)
Cash flows from investing activities:    
Purchases of property and equipment (237,000) (66,000)
Sale of other equipment 0 457,000
Net cash (used in) provided by investing activities (237,000) 391,000
Cash flows from financing activities:    
Net cash provided by financing activities 0 0
Effect of changes in foreign exchange rates on cash and cash equivalents 5,000 (3,000)
Net change in cash and cash equivalents 3,836,000 (4,365,000)
Cash and cash equivalents, beginning of period 5,336,000 5,289,000
Cash and cash equivalents, end of period 9,172,000 924,000
Supplemental cash flow information:    
Income taxes paid 80,000 430,000
Other Machinery and Equipment [Member]    
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Gross profit from sale of equipment $ 0 $ (457,000)