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Note 10 - Leases (Tables)

3 Months Ended

Apr. 30, 2024

Notes Tables

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

Operating and Finance leases:		April 30, 2024				January 31, 2024
Finance leases assets:
Property and Equipment - gross		$	949			$	970
Accumulated depreciation and amortization			(562	)			(536	)
Property and Equipment - net		$	387			$	434

Finance lease liabilities:
Finance lease liability short-term		$	32			$	113
Finance lease liability long-term			71				-
Total finance lease liabilities		$	103			$	113

Operating lease assets:
Operating lease ROU assets		$	6,165			$	6,467

Operating lease liabilities:
Operating lease liability short-term		$	845			$	914
Operating lease liability long-term			6,032				6,270
Total operating lease liabilities		$	6,877			$	7,184

Lease, Cost [Table Text Block]

			*Three Months Ended April 30,*
Lease costs	*Consolidated Statements of Operations Classification*		*2024*				*2023*
Finance Lease Costs
Amortization of ROU assets	Cost of sales		$	38			$	53
Interest on lease liabilities	Interest expense			2				3
Operating lease costs	Cost of sales, SG&A expenses			455				456
Short-term lease costs (1)	Cost of sales, SG&A expenses			143				179
Sub-lease income	SG&A expenses			-				(20	)
Total Lease costs			$	638			$	671

Supplemental Cash Flow Information Related Leases [Table Text Block]

		*Three Months Ended April 30,*
		*2024*				*2023*
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash outflows from finance leases		$	8			$	83
Operating cash outflows from finance leases			2				3
Operating cash outflows from operating leases			454				468

ROU assets obtained in exchange for new lease obligations:
Operating leases liabilities		$	-			$	129

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

		*April 30, 2024*
Weighted-average remaining lease terms (in years):
Finance leases			3.0
Operating leases			13.8

Weighted-average discount rates:
Finance leases			6.9	%
Operating leases			9.8	%

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

		Operating Leases				Finance Leases
For the nine months ending January 31, 2024		$	1,416			$	28
For the year ended January 31, 2026			1,714				38
For the year ended January 31, 2027			1,701				38
For the year ended January 31, 2028			1,656				9
For the year ended January 31, 2029			1,286				-
For the year ended January 31, 2030			499				-
Thereafter			6,982				-
Total lease payments		$	15,254			$	113
Less: amount representing interest			(8,377	)			(10	)
Total lease liabilities at April 30, 2024		$	6,877			$	103