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Note 1 - Basis of Presentation (As Restated) (Tables) | 6 Months Ended
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Jul. 31, 2024
Notes Tables |
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
|  | July 31, 2024 |
Consolidated Balance Sheet |  | As Reported |  |  | Adjustment |  |  | As Restated |
Trade accounts receivable, less allowance for credit losses |  | $ | 39,927 |  |  | $ | (362 | ) |  | $ | 39,565 |
Total current assets |  | $ | 100,763 |  |  | $ | (362 | ) |  | $ | 100,401 |
Property, plant and equipment, net of accumulated depreciation |  | $ | 37,518 |  |  | $ | (1,061 | ) |  | $ | 36,457 |
Total assets |  | $ | 159,187 |  |  | $ | (1,423 | ) |  | $ | 157,764 |
Trade accounts payable |  | $ | 21,411 |  |  |  | (1,423 | ) |  | $ | 19,988 |
Total current liabilities |  | $ | 56,471 |  |  | $ | (1,423 | ) |  | $ | 55,048 |
|  | July 31, 2024 |
Consolidated Statement of Cash Flows |  | As Reported |  |  | Adjustment |  |  | As Restated |
Operating activities |  |  |  |  |  |  |  |  |  |  |  |
Loss (gain) from disposal of fixed assets |  | $ | 29 |  |  | $ | (29 | ) |  | $ | - |
Accounts receivable |  |  | 6,090 |  |  |  | 364 |  |  |  | 6,454 |
Net cash provided by operating activities |  | $ | 3,832 |  |  | $ | (1,088 | ) |  | $ | 2,744 |
Capital expenditures |  | $ | (3,180 | ) |  | $ | 1,947 |  |  | $ | (1,233 | )
Net cash used in investing activities |  | $ | (3,180 | ) |  | $ | 1,947 |  |  | $ | (1,233 | )
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | $ | 753 |  |  | $ | (859 | ) |  | $ | (106 | )
|  | April 30, 2024 |
Consolidated Balance Sheet |  | As Reported |  |  | Adjustment |  |  | As Revised |
Property, plant and equipment, net of accumulated depreciation |  | $ | 38,211 |  |  | $ | (1,423 | ) |  | $ | 36,788 |
Total assets |  | $ | 157,163 |  |  | $ | (1,423 | ) |  | $ | 155,740 |
Trade accounts payable |  | $ | 24,672 |  |  |  | (1,423 | ) |  | $ | 23,249 |
Total current liabilities |  | $ | 59,410 |  |  | $ | (1,423 | ) |  | $ | 57,987 |
|  | April 30, 2024 |
Consolidated Statement of Cash Flows |  | As Reported |  |  | Adjustment |  |  | As Revised |
Operating activities |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  | (268 | ) |  |  | (1,423 | ) |  |  | (1,691 | )
Net cash provided by operating activities |  | $ | 1,350 |  |  | $ | (1,423 | ) |  | $ | (73 | )
Investing activities |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | $ | (2,012 | ) |  | $ | 1,423 |  |  | $ | (589 | )
Net cash used in investing activities |  | $ | (2,012 | ) |  | $ | 1,423 |  |  | $ | (589 | )

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9 + Details
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