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LongTerm Debt (Details Narrative) - USD ($) | 3 Months Ended |
--- | --- | ---
Apr. 30, 2024 | Jan. 31, 2024
Short term borrowings | $ 0 | $ 298,000
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 New Zealand dollars |
Bank of New Zealand [Member] | Seacond Term Loan [Member] |  |
Description of term loan | The second term loan of 550,000 New Zealand dollars matures on November 18, 2024, carries an interest rate of 3.5% per annum and requires monthly payments of $10,005 New Zealand dollars |
Bank of New Zealand [Member] | January 31, 2024 [Member] |  |
Short term borrowings | $ 0 | 300,000
Long term borrowings | $ 700,000 | $ 700,000
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 |
Loan Agreement Amendment No 4 | Bank Of America | Minimum |  |
Constituting SOFR margin range | 1.25% |
Loan Agreement Amendment No 4 | Bank Of America | Maximum |  |
Constituting SOFR margin range | 2.00% |
Loan Agreement | Minimum |  |
Revolving credit facility | $ 12,300,000 |
Loan Agreement | Maximum |  |
Aggregate cumulative consideration | 7,500,000 |
Revolving credit facility | $ 2,500,000,000 |
Loan Agreement | Bank Of America |  |
Warranties to the Lender in the Loan Agreement | The Company could 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 $30.0 million). Borrowing pursuant to the revolving credit facility was 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 applied during periods when the Company’s quarterly funded debt to EBITDA ratio, as defined, exceeded 2.00 to 1.00 |
Revolving credit facility | $ 25,000,000.0 |
Credit sub facility | $ 5,000,000.0 |
Credit facility mature date | Jun. 25, 2025 |
Cumulative consideration | $ 15,000,000.0 |

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- Definition The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 932 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-10(c)(7)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479664/932-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 932 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-10(c)(3)(ii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479664/932-10-S99-1 + Details
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