Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (unaudited)

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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 30, 2024
Apr. 30, 2023
Cash flows from operating activities:    
Net Loss $ (1,384) $ (1,819)
Adjustments to reconcile net loss to netcash used in operating activities:    
Loss from discontinued operations 0 282
Stock based compensation 431 716
Amortization and depreciation 203 31
Changes in operating assets and liabilities:    
Prepaid expenses 6 30
Other assets (45) (46)
Accounts payable to related party 0 19
Accounts payable and accrued expenses 374 275
Cash used in operating activities of continuing operations (415) (512)
Cash used in operating activities of discontinued operations 0 (176)
Net cash used in operating activities (415) (688)
Cash flows from investing activities:    
Capital expenditures 0 (200)
Cash used in investing activities of continuing operations 0 (200)
Cash used in investing activities of discontinued operations 0 (22)
Net cash used in investing activities 0 (222)
Cash flows from financing activities:    
Proceeds from debt - related party 113 0
Proceeds from debt 95 0
Payment of debt (55) (8)
Proceeds from issuance of common stock 229 0
Proceeds from exercise of warrants 0 100
Net cash provided by financing activities 382 92
Net Change in Cash (33) (818)
Cash, beginning of period - continuing operations 60 657
Cash, beginning of period - discontinued operations 0 167
Cash, end of period 27 6
Cash from discontinued operations, end of period 0 4
Supplemental Disclosure of Cash Flows Information:    
Cash paid for interest 19 17
Non-cash Investing and Financing Activities:    
Issuance of common stock for services $ 120 $ 0