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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Apr. 29, 2023
Apr. 30, 2022
Cash Flows from Operating Activities:    
Net Income $ 848 $ 425
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities:    
Depreciation and Amortization 1,055 912
Amortization of Debt Issuance Costs 6 7
Share-Based Compensation 356 337
Changes in Assets and Liabilities:    
Accounts Receivable 2,324 (1,489)
Other Receivable – Employee Retention Credit Receivable 0 3,135
Inventories (1,756) (2,650)
Income Taxes 38 502
Accounts Payable and Accrued Expenses 8 (2,843)
Other (237) 50
Net Cash Provided (Used) by Operating Activities 2,642 (1,614)
Cash Flows from Investing Activities:    
Additions to Property, Plant and Equipment (48) (50)
Net Cash Used for Investing Activities (48) (50)
Cash Flows from Financing Activities:    
Net Cash Proceeds from Employee Stock Option Plans 18 69
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan 25 19
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock (350) (249)
Net Borrowings under Revolving Credit Facility 0 3,000
Payment of Minimum Guarantee Royalty Obligation (500) (500)
Principal Payments on Long-Term Debt (375) (250)
Net Cash Provided (Used) by Financing Activities (1,182) 2,089
Effect of Exchange Rate Changes on Cash and Cash Equivalents 55 53
Net Increase in Cash and Cash Equivalents 1,467 478
Cash and Cash Equivalents, Beginning of Period 3,946 5,276
Cash and Cash Equivalents, End of Period 5,413 5,754
Supplemental Disclosures of Cash Flow Information:    
Cash Paid During the Period for Interest 538 53
Cash Paid (Received) During the Period for Income Taxes, Net of Refunds $ 235 $ (440)