XML 37 R28.htm IDEA: XBRL DOCUMENT v3.22.1
Note 1 - Organization and Liquidity (Details Textual)
$ in Millions
3 Months Ended
Apr. 30, 2022
USD ($)
Working Capital (Deficit) $ 16.4
Cash 0.8
Unbilled Contracts Receivable 22.9
Proceeds from Issuance or Sale of Equity, Total 5.2
Backlog Orders [Member]  
Unbilled Contracts Receivable 13.4
Firm Orders [Member]  
Unbilled Contracts Receivable 2.2
RFQs [Member]  
Unbilled Contracts Receivable $ 7.3