Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2022
Jan. 31, 2022
Current assets    
Cash $ 882 $ 1,062
Accounts receivable, net 222 11
Inventory 65 60
Current cryptocurrencies, net 5 3,152
Prepaid expenses 2,741 2,918
Other assets 113 36
Total current assets 4,028 7,239
Property, plant and equipment, net 822 1,001
Goodwill 17,823 17,823
Intangible assets, net 3,948 3,119
Deferred income taxes 983 0
Other assets 463 463
Total assets 28,067 29,645
Current liabilities    
Accounts payable and accrued expenses 1,686 744
Accounts payable related party 0 24
Current portion of long-term debt 283 282
Reserve for legal settlements 154 154
Deferred revenue 281 108
Total current liabilities 2,404 1,312
Long-term liabilities    
Debt 246 271
Deferred income taxes 0 617
Total long-term liabilities 246 888
Total liabilities 2,650 2,200
Stockholders' equity    
Common stock, $0.0001 par value, 200,000,000 shares authorized; 9,949,966 shares issued and 9,923,304 shares outstanding as of October 31, 2022, and 8,604,038 shares issued and outstanding as of January 31, 2022 1 1
Treasury stock (1,691) (1,599)
Additional paid-in capital 83,834 80,134
Receivable from stockholder (250) 0
Accumulated deficit (56,477) (51,091)
Total stockholders' equity 25,417 27,445
Total liabilities and stockholders' equity 28,067 29,645
Series A Preferred Stock Member    
Stockholders' equity    
Preferred stock value 0 0
Series B Preferred Stock    
Stockholders' equity    
Preferred stock value 0 0
Series C Preferred Stock Member    
Stockholders' equity    
Preferred stock value $ 0 $ 0