Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2023
Jan. 31, 2022
Current Assets    
Cash $ 824 $ 1,062
Accounts receivable, net 89 11
Inventory 64 60
Current cryptocurrencies, net 4 3,152
Prepaid expenses 2,663 2,918
Other assets 127 36
Total current assets 3,771 7,239
Property, plant and equipment, net 660 1,001
Goodwill 16,504 17,823
Intangible assets, net 4,270 3,119
Other assets 463 463
Total assets 25,668 29,645
Current Liabilities    
Accounts payable and accrued expenses 1,151 744
Accounts payable related party 13 24
Current portion of long-term debt 474 282
Reserve for legal settlements 154 154
Deferred revenue 279 108
Total current liabilities 2,071 1,312
Long-term liabilities    
Debt 47 271
Deferred income taxes 0 617
Total long-term liabilities 47 888
Total Liabilities 2,118 2,200
Stockholders' Equity    
Common stock, $0.0001 par value, voting; 200,000,000 shares authorized; 9,949,966 shares issued and 9,923,304 shares outstanding as of January 31, 2023, 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 85,975 80,134
Receivable from stockholder (200) 0
Accumulated deficit (60,535) (51,091)
Total stockholders' equity 23,550 27,445
Total liabilities and stockholders' equity 25,668 29,645
Series A Preferred Stock [Member]    
Stockholders' Equity    
Preferred stock, value 0 0
Series B Preferred Stock [Member]    
Stockholders' Equity    
Preferred stock, value 0 0
Series C Preferred Stock [Member]    
Stockholders' Equity    
Preferred stock, value $ 0 $ 0