XML 93 R80.htm IDEA: XBRL DOCUMENT v3.23.1
Note 19 - Segment Reporting - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Accounts Receivable, Net $ 3,993 $ 8,126
Inventories, Net 15,318 14,006
Long-lived Assets, Net 10,625 12,125
Segment assets 29,936 34,257
Other(1) [1] 2,922 7,763
Total Consolidated Assets 32,858 42,020
Total revenues 35,091 23,107
Total cost of sales 22,116 17,085
Capital expenditures 631 990
Depreciation and amortization 1,887 2,209
Operating income (loss) (7,614) (14,544)
Operating Segments [Member] | Seamap Marine Products [Member]    
Accounts Receivable, Net 3,245 7,246
Inventories, Net 11,026 9,508
Long-lived Assets, Net 5,649 7,741
Segment assets 19,920 24,495
Total revenues 25,012 17,294
Total cost of sales 15,537 11,735
Capital expenditures 103 233
Depreciation and amortization 1,253 1,591
Operating income (loss) 2,074 (4,462)
Operating Segments [Member] | Klein Marine Products [Member]    
Accounts Receivable, Net 748 880
Inventories, Net 4,292 4,498
Long-lived Assets, Net 4,480 3,879
Segment assets 9,520 9,257
Total revenues 10,555 5,825
Total cost of sales 7,055 5,362
Capital expenditures 528 757
Depreciation and amortization 543 541
Operating income (loss) (2,309) (5,263)
Corporate, Non-Segment [Member]    
Accounts Receivable, Net 0 0
Inventories, Net 0 0
Long-lived Assets, Net 496 505
Segment assets 496 505
Total revenues 0 0
Total cost of sales 0 0
Capital expenditures 0 0
Depreciation and amortization 91 77
Operating income (loss) (7,379) (4,819)
Intersegment Eliminations [Member]    
Total revenues (476) (12)
Total cost of sales (476) (12)
Capital expenditures 0 0
Depreciation and amortization 0 0
Operating income (loss) $ 0 $ 0
[1] Other includes cash and prepaid expenses and other assets.