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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2024
Apr. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ 954 $ (240)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 267 481
Stock-based compensation 48 50
Provision for inventory obsolescence 23 0
Changes in:    
Accounts receivable (2,837) (3,462)
Unbilled revenue (10) 11
Inventories (2,812) 979
Prepaid expenses and other current and long-term assets 100 1,308
Income taxes receivable and payable (186) 206
Accounts payable, accrued expenses and other current liabilities 277 (2,788)
Deferred revenue and customer deposits (120) 606
Net cash used in operating activities (4,753) (2,987)
Cash flows from investing activities:    
Purchases of property and equipment (66) (57)
Sale of other equipment 457 138
Net cash provided by investing activities 391 81
Cash flows from financing activities:    
Net proceeds from short-term loan 0 2,945
Net cash provided by financing activities 0 2,945
Effect of changes in foreign exchange rates on cash and cash equivalents (3) (2)
Net change in cash and cash equivalents (4,365) 37
Cash and cash equivalents, beginning of period 5,289 778
Cash and cash equivalents, end of period 924 815
Supplemental cash flow information:    
Interest paid 0 204
Income taxes paid 430 189
Other Machinery and Equipment [Member]    
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Gross profit from sale of equipment $ (457) $ (138)