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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2022
Jan. 31, 2021
Current assets:    
Cash and cash equivalents $ 5,114 $ 4,611
Accounts receivable, net of allowance for doubtful accounts of $484 and $948 at January 31, 2022 and 2021, respectively 8,126 4,747
Inventories, net 14,006 11,453
Prepaid expenses and other current assets 1,840 1,659
Assets held for sale 159 4,321
Total current assets 29,245 26,791
Property and equipment, net 4,272 4,751
Operating lease right-of-use assets 1,835 1,471
Intangible assets, net 6,018 6,750
Other assets 650 0
Total assets 42,020 39,763
Current liabilities:    
Accounts payable 2,046 1,704
Deferred revenue 232 208
Accrued expenses and other current liabilities 5,762 2,912
Income taxes payable 837 562
Operating lease liabilities - current 869 1,008
Liabilities held for sale 953 1,442
Total current liabilities 10,699 7,836
Operating lease liabilities - non-current 966 463
Notes payable 0 850
Deferred tax liability 92 198
Total liabilities 11,757 9,347
Stockholders’ equity:    
Preferred stock, $1.00 par value; 2,000 shares authorized; 1,683 and 1,038 shares issued and outstanding at January 31, 2022, and 2021, respectively 37,779 23,104
Common stock $0.01 par value; 40,000 shares authorized; 15,705 and 15,681 shares issued at January 31, 2022 and 2021, respectively 157 157
Additional paid-in capital 128,926 128,241
Treasury stock, at cost (1,931 and 1,929 shares at January 31, 2022 and 2021, respectively) (16,862) (16,860)
Accumulated deficit (117,856) (99,870)
Accumulated other comprehensive loss (1,881) (4,356)
Total stockholders’ equity 30,263 30,416
Total liabilities and stockholders’ equity $ 42,020 $ 39,763