v3.25.1
Note 2 - Significant Accounting Policies - Fair Value of Liabilities (Details)
Jan. 31, 2024
USD ($)
 [1]
Acquisition earnout liability (1) $ 1,794,000
Fair Value, Inputs, Level 1 [Member]  
Acquisition earnout liability (1) 0
Fair Value, Inputs, Level 2 [Member]  
Acquisition earnout liability (1) 0
Fair Value, Inputs, Level 3 [Member]  
Acquisition earnout liability (1) $ 1,794,000
[1] On March 27, 2024, the Company issued the shares of its common stock owed as part of the acquisition earnout liability related to the acquisition of Avelead Consulting, LLC (“Avelead”). The remaining obligation related to the acquisition earnout liability is to be settled in cash (refer to Note 3 – Business Combinations for more information). At that time, the acquisition earnout liability no longer qualified as a Level 3 fair value calculation and was transferred out. As of that date, the Company recorded a valuation adjustment of $159,000 using the value of the shares issued adjusted for a discount for lack of marketability. See the table below for the roll-forward of values including the amount transitioned out of Level 3.