Note 5 - Debt - Schedule of Outstanding Debt (Details) - USD ($) |
Jan. 31, 2025 |
Jan. 31, 2024 |
Nov. 29, 2022 |
Aug. 26, 2021 |
|---|---|---|---|---|
| Total | $ 7,709,000 | $ 9,066,000 | ||
| Less: Current portion | (7,709,000) | (1,500,000) | ||
| Non-current portion of debt | 0 | 7,566,000 | ||
| Total | 4,415,000 | |||
| Less: Current portion of notes payable | 4,415,000 | 0 | ||
| Non-current portion of notes payable | 0 | 0 | ||
| Term Loan [Member] | ||||
| Long term debt, gross | 7,500,000 | 9,000,000 | ||
| Financing cost payable | 245,000 | 135,000 | ||
| Less: Deferred financing cost | (36,000) | (69,000) | $ (20,000) | $ (130,000) |
| Less: Discount on notes payable | (171,000) | (193,000) | ||
| Note Payable [Member[ | ||||
| Long term debt, gross | 5,095,000 | |||
| Less: Deferred financing cost | (107,000) | |||
| Less: Discount on notes payable | $ (573,000) |
| X | ||||||||||
- Definition Pertains to financing cost payable. No definition available.
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| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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