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Note 6 - Leases (Tables)
12 Months Ended
Jan. 31, 2023
Notes Tables  
Supplemental Balance Sheet Information Related to Leases [Table Text Block]

Operating and Finance leases:

 

January 31, 2023

  

January 31, 2022

 

Finance leases assets:

        

Property and Equipment - gross

 $1,161  $1,221 

Accumulated depreciation and amortization

  (700)  (490)

Property and Equipment - net

 $461  $731 
         

Finance lease liabilities:

        

Finance lease liability short-term

 $164  $357 

Finance lease liability long-term

  -   173 

Total finance lease liabilities

 $164  $530 
         

Operating lease assets:

        

Operating lease ROU assets

 $4,527  $11,213 
         

Operating lease liabilities:

        

Operating lease liability short-term

 $912  $1,496 

Operating lease liability long-term

  4,252   11,270 

Total operating lease liabilities

 $5,164  $12,766 
Lease, Cost [Table Text Block]

Lease costs

Consolidated Statements of Operations Classification

 

Three Months Ended January 31, 2023

  

Year Ended January 31, 2023

  

Year Ended January 31, 2022

 
              

Finance Lease Costs

             

Amortization of ROU assets

Cost of sales

 $53  $233  $214 

Interest on lease liabilities

Interest expense

  22   28   69 

Operating lease costs

Cost of sales, SG&A expenses

  610   1,388   2,570 

Short-term lease costs (1)

Cost of sales, SG&A expenses

  24   421   398 

Sub-lease income

SG&A expenses

  (20)  (81)  (81)

Total Lease costs

 $689  $1,989  $3,170 
Supplemental Cash Flow Information Related Leases [Table Text Block]
  Year Ended January 31, 
  

2023

  

2022

 

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

        

Financing cash flows from finance leases

 $338  $375 

Operating cash flows from finance leases

  28   69 

Operating cash flows from operating leases

  1,839   3,097 
         

ROU Assets obtained in exchange for new lease obligations:

        

Operating leases liabilities

 $143  $121 
Weighted-average Lease Terms and Discount Rates [Table Text Block]
  

January 31, 2023

  

January 31, 2022

 
         

Weighted-average remaining lease terms (in years):

        

Finance leases

  0.5   1.5 

Operating leases

 

19.6

   13.5 
         

Weighted-average discount rates:

        

Finance leases

  12.0%  9.1%

Operating leases

  8.2%  7.4%
Finance and Operating Lease, Liability, Maturity [Table Text Block]

Year:

 

Operating Leases

  

Finance Leases

 

For the year ended January 31, 2024

 $1,533  $168 

For the year ended January 31, 2025

  650   - 

For the year ended January 31, 2026

  443   - 

For the year ended January 31, 2027

  442   - 

For the year ended January 31, 2028

  404   - 

Thereafter

  7,523   - 

Total lease payments

  10,995   168 

Less: amount representing interest

  (5,831)  (4)

Total lease liabilities at January 31, 2023

 $5,164  $164