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LongTerm Debt (Details Narrative) - USD ($) $ in Thousands |  | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 05, 2014 | Dec. 31, 2014 | Jan. 31, 2024 | Jan. 31, 2023 | Jun. 25, 2020 | Dec. 19, 2016
Annual unused line of credit commitment fee, payable quarterly |  |  | The Loan Agreement provides for an annual unused line of credit commitment fee, payable quarterly, of 0.25%, based on the difference between the total credit line commitment and the average daily amount of credit outstanding under the facility during the preceding quarter |  |  |
Granted Lender a first priority perfected security interest |  |  |  |  | 65.00% |
Short term borrowings |  |  | $ 298 | $ 405 |  |
HSBC Bank [Member] |  |  |  |  |  |
Amendments in line of credit facility |  | a one-year extension of the maturity date of the existing financing facility to December 19, 2016 |  |  |  |
Increase in line of credit facility |  | $ 1,900 |  |  |  | $ 2,300
Decrease in annual interest rate |  | 3.46% |  |  |  | 3.00%
Note payable | $ 600 |  |  |  |  |
Bank of New Zealand [Member] |  |  |  |  |  |
Description of term loan |  |  | The first term loan of 1,500,000 New Zealand dollars matures on December 17, 2025, carries an interest rate of 2.3% per annum and requires monthly payments of $19,350.27 New Zealand dollars |  |  |
Bank of New Zealand [Member] | January 31, 2024 [Member] |  |  |  |  |  |
Short term borrowings |  |  | $ 300 |  |  |
Long term borrowings |  |  | $ 700 |  |  |
Loan Agreement | Bank Of America |  |  |  |  |  |
Warranties to the Lender in the Loan Agreement |  |  | The Company may request from time to time an increase in the revolving credit loan commitment of up to $5.0 million (for a total commitment of up to $17.5 million). Borrowing pursuant to the revolving credit facility is subject to a borrowing base amount calculated as (a) 80% of eligible accounts receivable, as defined, plus (b) 50% of the value of acceptable inventory, as defined, minus (c) certain reserves as the Lender may establish for the amount of estimated exposure, as reasonably determined by the Lender from time to time, under certain interest rate swap contracts. The borrowing base limitation only applies during periods when the Company’s quarterly funded debt to EBITDA ratio, as defined, exceeds 2.00 to 1.00 |  |  |
Revolving credit facility |  |  | $ 12,500 |  |  |
Credit sub facility |  |  | $ 5,000 |  |  |
Credit facility mature date |  |  | Jun. 25, 2025 |  |  |
Loan Agreement Amendment No 4 | Bank Of America |  |  |  |  |  |
Warranties to the Lender in the Loan Agreement |  |  | the Lender and the Company agreed to, among other things, (i) extend the expiration date of the credit facility to March 28, 2029, (ii) increase the availability under the revolving credit facility to $40.0 million with an accordion feature providing for the potential funding of an additional $10.0 million, (iii) remove the borrowing base component of the credit facility; and (iv) modify the interest rate based on Daily SOFR plus the Applicable Rate |  |  |
Description of additional indebtedness |  |  | The Fourth Amendment provides for additional indebtedness or the assumption of existing indebtedness for acquisitions of foreign subsidiaries (not to exceed $10.0 million in USD) and increased the size of Permitted Acquisitions, without prior approval from the Lender, to $17.5 million per occurrence and $35.0 million in the aggregate |  |  |
Maximum | Loan Agreement |  |  |  |  |  |
Aggregate cumulative consideration |  |  | $ 7,500 |  |  |
Revolving credit facility |  |  | $ 25,000 |  |  |
Maximum | Loan Agreement Amendment No 4 | Bank Of America |  |  |  |  |  |
Constituting SOFR margin range |  |  | 2.00% |  |  |
Minimum | Loan Agreement |  |  |  |  |  |
Revolving credit facility |  |  | $ 12,500 |  |  |
Minimum | Loan Agreement Amendment No 4 | Bank Of America |  |  |  |  |  |
Constituting SOFR margin range |  |  | 1.25% |  |  |

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