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Note 10 - Leases (Tables)

9 Months Ended

Oct. 31, 2023

Notes Tables

Supplemental Balance Sheet Information Related to Leases [Table Text Block]

Operating and Finance leases:		*October 31, 2023*				*January 31, 2023*
Finance leases assets:
Property and Equipment - gross		$	940			$	1,161
Accumulated depreciation and amortization			(482	)			(700	)
Property and Equipment - net		$	458			$	461

Finance lease liabilities:
Finance lease liability short-term		$	31			$	164
Total finance lease liabilities		$	117			$	164

Operating lease assets:
Operating lease ROU assets		$	6,376			$	4,527

Operating lease liabilities:
Operating lease liability short-term		$	920			$	912
Operating lease liability long-term			6,143				4,252
Total operating lease liabilities		$	7,063			$	5,164

Lease, Cost [Table Text Block]

			*Three Months Ended October 31,*								*Nine Months Ended October 31,*
Lease costs	*Consolidated Statements of Operations Classification*		*2023*				*2022*				*2023*				*2022*
Finance Lease Costs
Amortization of ROU assets	Cost of sales		$	37			$	62			$	121			$	125
Interest on lease liabilities	Interest expense			3				8				7				18
Operating lease costs	Cost of sales, SG&A expenses			564				694				1,450				587
Short-term lease costs (1)	Cost of sales, SG&A expenses			99				13				350				72
Sub-lease income	SG&A expenses			(20	)			(27	)			(61	)			(40	)
Total Lease costs			$	683			$	750			$	1,867			$	762

Supplemental Cash Flow Information Related Leases [Table Text Block]

		*Nine Months Ended October 31,*
		*2023*				*2022*
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash outflows from finance leases		$	176			$	251
Operating cash outflows from finance leases			7				24
Operating cash outflows from operating leases			1,399				1,377

ROU liabilities obtained in exchange for new lease obligations:
Operating leases liabilities		$	3,615			$	-

		*Nine Months Ended October 31,*
		*2023*				*2022*
ROU liabilities obtained in exchange for new lease obligations:
Finance leases liabilities		$	139			$	-
Operating leases liabilities			3,615				-

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

		*October 31, 2023*
Weighted-average remaining lease terms (in years):
Finance leases			3.3
Operating leases			14.9

Weighted-average discount rates:
Finance leases			10.2	%
Operating leases			8.9	%

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

		Operating Leases				Finance Leases
For the three months ending January 31, 2024		$	565			$	9
For the year ending January 31, 2025			1,515				37
For the year ending January 31, 2026			1,349				37
For the year ending January 31, 2027			1,326				37
For the year ending January 31, 2028			1,273				9
For the year ending January 31, 2029			947				-
Thereafter			7,465				-
Total lease payments		$	14,440			$	129
Less: amount representing interest			(7,377	)			(12	)
Total lease liabilities at October 31, 2023		$	7,063			$	117