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Note 8 - Leases | 12 Months Ended
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Jan. 31, 2025
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | 8. Leases The Company has certain non-cancelable operating lease agreements for office, production and warehouse space in Texas, Singapore, Malaysia and The United Kingdom. Lease expense for the twelve months ended January 31, 2025 and 2024 was approximately $860,000 and $831,000, respectively, and was recorded as a component of operating income. Included in these costs was short-term lease expense of approximately $26,000 and $8,000 for the twelve months ended January 31, 2025 and 2024, respectively. Supplemental balance sheet information related to leases as of January 31, 2025 and 2024 was as follows (in thousands):
|  | As of January 31, |
Lease |  | 2025 |  |  | 2024 |
Assets |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 1,320 |  |  | $ | 1,324 |
Liabilities |  |  |  |  |  |  |  |
Operating lease liabilities |  | $ | 1,320 |  |  | $ | 1,324 |
Classification of lease liabilities |  |  |  |  |  |  |  |
Current liabilities |  | $ | 577 |  |  | $ | 751 |
Non-current liabilities |  |  | 743 |  |  |  | 573 |
Total Operating lease liabilities |  | $ | 1,320 |  |  | $ | 1,324 |
Lease-term and discount rate details as of January 31, 2025 and 2024 were as follows:
|  | As of January 31, |
Lease term and discount rate |  | 2025 |  |  | 2024 |
Weighted average remaining lease term (years) |  |  |  |  |  |  |  |
Operating leases |  |  | 1.39 |  |  |  | 1.40 |
Weighted average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 14 | % |  |  | 13 | %
Supplemental cash flow information related to leases on January 31, 2025 and 2024 was as follows (in thousands):
|  | As of January 31, |
Lease |  | 2025 |  |  | 2024 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | (987 | ) |  | $ | (831 | )
Right-of-use assets obtained in exchange for lease liabilities: |  |  |  |  |  |  |  |
Operating leases |  | $ | 834 |  |  | $ | 409 |
Maturities of lease liabilities on January 31, 2025 and 2024 were as follows (in thousands):
|  | As of January 31, |
|  | 2025 |  |  | 2024 |
2026 |  | $ | 718 |  |  | $ | 753 |
2027 |  |  | 526 |  |  |  | 343 |
2028 |  |  | 275 |  |  |  | 235 |
2029 |  |  | 35 |  |  |  | 232 |
2030 |  |  | — |  |  |  | 34 |
Thereafter |  |  | — |  |  |  | — |
Total payments under lease agreements |  | $ | 1,554 |  |  | $ | 1,597 |
Less: imputed interest |  |  | (234 | ) |  |  | (273 | )
Total lease liabilities |  | $ | 1,320 |  |  | $ | 1,324 |

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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 + Details
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