XML 20 R13.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental Balance Sheet Information
 6 Months Ended
Jul. 31, 2023
Disclosure Text Block [Abstract]  
Supplemental Balance Sheet Information

6. Supplemental Balance Sheet Information

Accrued Expenses

Accrued expenses consisted of the following:

 

 

July 31,

 

 

January 31,

 

 

 

2023

 

 

2023

 

Accrued expenses

 

$

1,775

 

 

$

976

 

Taxes payable on behalf of employees related to vested RSUs

 

 

307

 

 

 

6,987

 

Estimated additional taxes payable related to vested RSUs

 

 

468

 

 

 

-

 

Unvouched payables

 

 

1,031

 

 

 

2,010

 

 

 

$

3,581

 

 

$

9,973

 

 

The balance of accrued expenses as of July 31, 2023 and January 31, 2023 includes cash proceeds from the sale of shares on behalf of the holders of vested RSUs to cover the associated tax withholding liability under the sell-to-cover method. The Company made payments of $6,335 to the Internal Revenue Service ("IRS") during May 2023 to cover the portion owed to taxing authorities. In September 2023, a refund of $1,405 was received for overpayment of taxes due.