Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders Equity (unaudited)

v3.23.3
Consolidated Statements of Stockholders Equity (unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Receivable From Shareholder [Member]
Treasury Stock [Member]
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Balance, shares at Jan. 31, 2022   600 8,604        
Balance, amount at Jan. 31, 2022 $ 27,445 $ 0 $ 1 $ 0 $ (1,599) $ 80,134 $ (51,091)
Issuance of Series C Preferred, shares   250          
Issuance of Series C Preferred, amount 1,000 $ 0 $ 0 0 0 1,000 0
Conversion of Series C Preferred into common stock, shares   (250) 561        
Conversion of Series C Preferred into common stock, amount 0 $ 0 $ 0 0 0 0 0
Warrant exercise, shares     785        
Warrant exercise, amount 535 0 $ 0 (250) 0 785 0
Sale of asset, shares     27        
Sale of asset, amount (92) 0 $ 0 0 (92) 0 0
Stock based compensation 1,915 0 0 0 0 1,915 0
Net loss (5,386) $ 0 $ 0 0 0 0 (5,386)
Balance, shares at Oct. 31, 2022   600 9,923        
Balance, amount at Oct. 31, 2022 25,417 $ 0 $ 1 (250) (1,691) 83,834 (56,477)
Balance, shares at Jan. 31, 2023   1,600 9,923        
Balance, amount at Jan. 31, 2023 23,550 $ 0 $ 1 (200) (1,691) 85,975 (60,535)
Issuance of Series C Preferred, shares   413          
Issuance of Series C Preferred, amount 340 $ 0 0 0 0 340 0
Stock based compensation 1,792 0 0 0 0 1,792 0
Net loss (6,618) $ 0 $ 0 0 0 0 (6,618)
Conversion of Series A Preferred into common stock, shares   (50) 2,500        
Conversion of Series A Preferred into common stock, amount 0            
Conversion of Series B Preferred into common stock, shares   (400) 4,000        
Conversion of Series B Preferred into common stock, amount 0            
Cancellation of treasury stock 0 $ 0 $ 0 0 1,599 (1,599) 0
Cancellation of shares to settle disputed receivable, shares     (49)        
Cancellation of shares to settle disputed receivable, amount (127) $ 0 $ 0 0 (127) 0 0
Sale of Mercury, shares   (60,000) (115)        
Sale of Mercury, amount (216) $ 0 $ 0 0 (216) 0 0
Stock issued in exchange for accounts payable, shares     224        
Stock issued in exchange for accounts payable, amount 165 0 $ 0 0 0 165 0
Warrant exercise 200 $ 0 $ 0 200 0 0 0
Balance, shares at Oct. 31, 2023   1,503 16,483        
Balance, amount at Oct. 31, 2023 $ 19,086 $ 0 $ 1 $ 0 $ (435) $ 86,673 $ (67,153)