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LongTerm Debt (Details Narrative) - USD ($) shares in Millions | 9 Months Ended |
--- | --- | ---
Oct. 31, 2024 | Jan. 31, 2024
Loan Agreement |  |
Aggregate cumulative consideration | $ 7,500,000 |
Revolving credit facility | $ 26,900,000 |
Revolving credit facility interest rate | 6.17% |
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 matured on November 18, 2024, carried an interest rate of 3.5% per annum and required monthly payments of 10,005 New Zealand dollars |
Bank of New Zealand [Member] | January 31, 2024 [Member] |  |
Short term borrowings |  | $ 300,000
Long term borrowings | $ 2,700,000 | $ 700,000
Bank Of America | Loan Agreement |  |
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 |
Bank Of America | Loan Agreement Amendment No 4 |  |
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 |
Bank Of America | Loan Agreement Amendment No 4 | Top |  |
Constituting SOFR margin range | 2.00% |
Bank Of America | Loan Agreement Amendment No 4 | Bottom |  |
Constituting SOFR margin range | 1.25% |
Jolly Borrowings [Member] |  |
Advanced from related party loan | 1,200,000 |
Description of term loan | Jolly entered into a term loan agreement for 1,500,000 Euros to support working capital requirements with Banca Intesa Spa. The term loan will expire on March 31, 2027 and carries an interest rate of 5.42%. The term loan will be repaid in 11 installments of 136,364 Euros paid quarterly and began September 30, 2024. Interest payments are made quarterly |
LHD Borrowings [Member] |  |
Description of term loan | LHD secured a federally guaranteed term loan of 800,000 Euros from Commerzbank AG under the “KfW Quick Loan 2020” program, launched by the German government in 2020 to support small and medium-sized enterprises affected by the COVID-19 crisis. Repayments |
Maturity date | Jun. 30, 2030 |
Outstanding balance | $ 625,000 |
Interest rate | 3.00% |
Description of loan repayment | began on September 30, 2022, with quarterly installments of 25,000 Euros |

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