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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Apr. 30, 2022
May 01, 2021
Cash Flows from Operating Activities:    
Net Income $ 425 $ 593
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities:    
Depreciation and Amortization 912 1,425
Amortization of Debt Issuance Costs 7 25
Share-Based Compensation 337 478
Changes in Assets and Liabilities:    
Accounts Receivable (1,489) 2,165
Other Receivable – Employee Retention Credit Receivable 3,135  
Inventories (2,650) 568
Income Taxes 502 (387)
Accounts Payable and Accrued Expenses (2,843) (552)
Other 50 (406)
Net Cash Provided (Used) by Operating Activities (1,614) 3,909
Cash Flows from Investing Activities:    
Additions to Property, Plant and Equipment (50) (544)
Net Cash Used for Investing Activities (50) (544)
Cash Flows from Financing Activities:    
Net Cash Proceeds from Employee Stock Option Plans 69 34
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan 19 18
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock (249) (208)
Borrowings under Revolving Credit Facility 3,000 0
Payment of Minimum Guarantee Royalty Obligation (500) (500)
Proceeds from Long-Term Debt – PPP Loan   10,000
Proceeds from Long-Term Debt Borrowings 0  
Payoff of Long-Term Debt   (12,576)
Principal Payments on Long-Term Debt (250) (187)
Net Cash Provided by (Used) for Financing Activities 2,089 (3,419)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 53 29
Net Increase (Decrease) in Cash and Cash Equivalents 478 (25)
Cash and Cash Equivalents, Beginning of Period 5,276 11,439
Cash and Cash Equivalents, End of Period 5,754 11,414
Supplemental Disclosures of Cash Flow Information:    
Cash Paid During the Period for Interest 53 115
Cash Paid (Received) During the Period for Income Taxes, Net of Refunds $ (440) $ 131