Note 14 - Subsequent Events (Tables)

12 Months Ended

Jan. 31, 2025

Notes Tables

Schedule of Debt to ARR Ratios 1 [Table Text Block]

		Maximum ARR Net
Month Ending		*Leverage Ratio*
February 28, 2025		0.67 to 1.00
March 31, 2025		0.67 to 1.00
April 30, 2025		0.67 to 1.00
May 31, 2025		0.67 to 1.00
June 30, 2025 and on the last day of each month thereafter		0.50 to 1.00

Schedule of Debt, Adjusted EBITDA 1 [Table Text Block]

		Maximum Debt to Adjusted
Quarter Ending		EBITDA Ratio
July 31, 2025		3.50 to 1.00
October 31, 2025		3.00 to 1.00
January 31, 2026		2.50 to 1.00
April 30, 2026 and on the last day of each quarter thereafter		2.00 to 1.00

Schedule Of Minimum Adjusted EBITDA 1 [Table Text Block]

		Minimum Adjusted
Month Ending		EBITDA
February 28, 2025		$	(225,000	)
March 31, 2025		$	(460,000	)
April 30, 2025		$	(300,000	)
May 31, 2025		$	(250,000	)
June 30, 2025		$	0