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.

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Cash received from principal payments made on loans related to operating activities.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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3. Note Payable (Details Narrative) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Jan. 31, 2021	Jan. 31, 2020	Apr. 23, 2020	Apr. 17, 2020
Repayment of PPP loan	$ 4,379	$ 0
Promissory note [Member]
Proceeds from PPP loan				$ 4,379
Repayment of PPP loan			$ 4,379
Note payable balance	$ 0