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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Cash Flows from Operating Activities:    
Net Income $ 1,983 $ 1,298
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities:    
Depreciation and Amortization 3,158 2,621
Amortization of Debt Issuance Costs 17 18
Share-Based Compensation 1,065 977
Restructuring, non-cash 2,040  
Changes in Assets and Liabilities:    
Accounts Receivable (563) (1,874)
Other Receivable – Employee Retention Credit Receivable   3,135
Inventories 2,111 (11,695)
Income Taxes (531) 142
Accounts Payable and Accrued Expenses (2,036) (1,240)
Deferred Revenue (1,121) 110
Other (221) (947)
Net Cash (Used for) Provided by Operating Activities 5,902 (7,455)
Cash Flows from Investing Activities:    
Cash Paid for Astro Machine Acquisition, net of acquired cash   (17,034)
Purchases of Property, Plant and Equipment (1,279) (222)
Net Cash Used for Investing Activities (1,279) (17,256)
Cash Flows from Financing Activities:    
Net Cash Proceeds from Employee Stock Option Plans 71 69
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan 79 42
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock (353) (253)
Borrowings under Revolving Credit Facility   19,900
Repayment under Revolving Credit Facility (1,000)  
Proceeds from Long-Term Debt Borrowings   6,000
Payment of Minimum Guarantee Royalty Obligation (1,350) (1,500)
Principal Payments of Long-Term Debt (1,425) (625)
Payment of Debt Issuance Costs   (15)
Net Cash Provided by (Used) for Financing Activities (3,978) 23,618
Effect of Exchange Rate Changes on Cash and Cash Equivalents 236 313
Net Increase (Decrease) in Cash and Cash Equivalents 881 (780)
Cash and Cash Equivalents, Beginning of Period 3,946 5,276
Cash and Cash Equivalents, End of Period 4,827 4,496
Supplemental Disclosures of Cash Flow Information:    
Cash Paid During the Period for Interest 1,695 440
Cash Paid During the Period for Income Taxes, net of refunds $ 1,285 $ 265