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Loan and Security Agreements (Details) - M&T Bank |  |  | 3 Months Ended |
--- | --- | --- | --- | ---
Dec. 04, 2023 | Dec. 29, 2021 USD ($) | Apr. 30, 2025 USD ($) | Apr. 30, 2024 USD ($) | Jan. 31, 2025 USD ($)
The Credit Facility | Line of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Total available borrowings |  |  | $ 5,500,000 |  |
Outstanding balance on line of credit |  |  | 0 |  | $ 0
Incurred interest |  |  | $ 0 | $ 0 |
The Credit Facility | Line of Credit | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Advances limit, percent of eligible accounts receivable (as a percent) |  |  | 80.00% |  |
Advances limit, percent of eligible inventory (as a percent) | 50.00% |  |  |  |
The Credit Facility | Line of Credit | Variable Rate Component One | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Senior Funded Debt/EBITDA ratio |  |  | 2.25 |  |
The Credit Facility | Line of Credit | Variable Rate Component One | SOFR |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 3.25% |  |
The Credit Facility | Line of Credit | Variable Rate Component Two | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Senior Funded Debt/EBITDA ratio |  |  | 1.50 |  |
The Credit Facility | Line of Credit | Variable Rate Component Two | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Senior Funded Debt/EBITDA ratio |  |  | 2.25 |  |
The Credit Facility | Line of Credit | Variable Rate Component Two | SOFR |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 2.75% |  |
The Credit Facility | Line of Credit | Variable Rate Component Three | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Senior Funded Debt/EBITDA ratio |  |  | 1.50 |  |
The Credit Facility | Line of Credit | Variable Rate Component Three | SOFR |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 2.25% |  |
Multiple Disbursement Term Loan |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Incurred interest |  |  | $ 47,000 | $ 86,000 |
Original principal amount |  | $ 7,500,000 | 2,400,000 |  | 2,900,000
Amortization period (in months) |  | 60 months |  |  |
Unamortized discount |  |  | $ 19,000 |  | $ 22,000
Multiple Disbursement Term Loan | Variable Loan Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Measurement base percent (as a percent) | 0.00% |  |  |  |
Multiple Disbursement Term Loan | Variable Rate Component One | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Senior Funded Debt/EBITDA ratio | 2.25 |  |  |  |
Multiple Disbursement Term Loan | Variable Rate Component One | Variable Loan Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate | 3.50% |  |  |  |
Multiple Disbursement Term Loan | Variable Rate Component Two | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Senior Funded Debt/EBITDA ratio | 1.50 |  |  |  |
Multiple Disbursement Term Loan | Variable Rate Component Two | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Senior Funded Debt/EBITDA ratio | 2.25 |  |  |  |
Multiple Disbursement Term Loan | Variable Rate Component Two | Variable Loan Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate | 3.00% |  |  |  |
Multiple Disbursement Term Loan | Variable Rate Component Three | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Senior Funded Debt/EBITDA ratio | 1.50 |  |  |  |
Multiple Disbursement Term Loan | Variable Rate Component Three | Variable Loan Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate | 2.50% |  |  |  |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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