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LONG-TERM DEBT (Details Narrative) $ in Millions |  | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 05, 2014 USD ($) | Dec. 31, 2014 USD ($) | Jan. 31, 2025 USD ($) | Jan. 31, 2025 EUR (€) | May 09, 2024 EUR (€) | Sep. 30, 2022 EUR (€)
Outstanding Revolving Credit Facility Borrowings |  |  | $ 13.2 |  |  |
Credit sub-facility |  |  | 10.0 |  |  |
Reduvtion of credit facility |  |  | 40.0 |  |  |
Debt Instrument Terms |  |  | $ 5.0 |  |  |
Amortization Period |  |  | 15 years |  |  |
Available Credit under Loan Agreement |  |  | $ 26.8 |  |  |
Interest Rate on Outstanding Borrowings |  |  | 6.47% |  |  |
HSBC Bank [Member] |  |  |  |  |  |
Related party receivable | $ 0.6 |  |  |  |  |
Service Charge Reduction |  |  | 0.76% |  |  |
Pacific Borrowings [Member] |  |  |  |  |  |
Long-Term Portion of Term Loans |  |  | $ 0.5 |  |  |
Veridian Borrowings [Member] |  |  |  |  |  |
Interest rate |  |  | 5.13% |  |  |
Maturities on term loans description |  |  | Approximate maturities on our term loans over the next five years are $0.9 million in FY26, $2.3 million in FY27, $0.4 million in FY28, $0.2 million in FY29, $13.6 million thereafter |  |  |
Long-Term Portion of Term Loans |  |  | $ 0.4 |  |  |
Jolly Borrowings [Member] |  |  |  |  |  |
Interest rate |  |  | 5.42% |  |  |
Maturity Date of Term Loan |  |  | Mar. 31, 2027 |  |  |
Long-Term Portion of Term Loans |  |  | $ 2.5 |  |  |
Principal Amount | € |  |  |  | € 1,200,000 | € 1,500,000 |
LHD Borrowings [Member] |  |  |  |  |  |
Interest rate |  |  | 3.00% |  |  |
Maturity Date of Term Loan |  |  | Jun. 30, 2030 |  |  |
Long-Term Portion of Term Loans | € |  |  |  | € 555,000 |  |
Principal Amount | € |  |  |  |  |  | € 800,000
December 12, 2024 through January 31, 2026 |  |  |  |  |  |
Revolving credit facility |  |  | $ 60.0 |  |  |
February 1, 2026 through January 31, 2027 |  |  |  |  |  |
Revolving credit facility |  |  | $ 50.0 |  |  |
Bottom [Member] |  |  |  |  |  |
Interest rate |  |  | 1.25% |  |  |
Bottom [Member] | HSBC Bank [Member] |  |  |  |  |  |
Interest rate |  | 3.00% |  |  |  |
Facility limit |  | $ 1.9 |  |  |  |
Top [Member] |  |  |  |  |  |
Interest rate |  |  | 2.00% |  |  |
Top [Member] | HSBC Bank [Member] |  |  |  |  |  |
Interest rate |  | 3.46% |  |  |  |
Facility limit |  | $ 2.3 |  |  |  |

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