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Leases

6 Months Ended

Jul. 29, 2023

Leases [Abstract]

Leases

Note 11 – Leases

We enter into lease contracts for certain of our facilities at various locations worldwide. Our leases have remaining lease terms of one to six years.

Balance sheet and other information related to our leases is as follows:

Operating Leases (In thousands)		Balance Sheet Classification		July 29, 2023				January 31, 2023
Lease Assets		Right of Use Assets		$	735			$	794
Lease Liabilities – Current		Other Liabilities and Accrued Expenses		$	287			$	275
Lease Liabilities – Long Term		Lease Liabilities		$	530			$	555

Lease cost information is as follows:

				Three Months Ended				Six Months Ended
Operating Leases (In thousands)		Statement of Income Classification		July 29, 2023				July 29, 2023
Operating Lease Costs		General and Administrative Expense		$	127			$	259
				Three Months Ended				Six Months Ended
Operating Leases (In thousands)		Statement of Income Classification		July 30, 2022				July 30, 2022
Operating Lease Costs		General and Administrative Expense		$	104			$	200

Maturities of operating lease liabilities are as follows:

(In thousands)		July 29, 2023
Fiscal 2024, remaining		$	176
Fiscal 2025			259
Fiscal 2026			199
Fiscal 2027			151
Fiscal 2028		94
Thereafter		—
Total Lease Payments			879
Less: Imputed Interest			(62	)
Total Lease Liabilities		$	817

As of July 29, 2023, the weighted-average remaining lease term and weighted-average discount rate for our operating leases are 3.3 years and 4.37%, respectively. We calculated the weighted-average discount rate using incremental borrowing rates, which equal the rates of interest that we would pay to borrow funds on a fully collateralized basis over a similar term.

Supplemental cash flow information related to leases is as follows:

		Three Months Ended				Six Months Ended
(In thousands)		July 29, 2023				July 29, 2023
Cash paid for amounts included in the measurement of lease    liabilities:
Operating cash flows for operating leases		$	85			$	177
		Three Months Ended				Six Months Ended
(In thousands)		July 30, 2022				July 30, 2022
Cash paid for amounts included in the measurement of lease    liabilities:
Operating cash flows for operating leases		$	79			$	162

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- References

No definition available.

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- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//842-20/tableOfContent

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