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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jul. 31, 2022	Jul. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income	$ (639,549)	$ 1,063,449
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	401,126	381,732
Amortization of debt discount	6,655
Amortization of right of use assets	182,862	91,660
Amortization of intangibles	230,156
Share-based compensation	12,333	786
Change in deferred tax asset	(188,080)	391,179
Income from equity method investment in Chef Inspirational	(18,540)
Paid in kind interest	53,356
Changes in operating assets and liabilities:
Accounts receivable	749,959	(728,920)
Accounts receivable - other		(107,896)
Inventories	(1,302,933)	(212,403)
Prepaid expenses	(248,113)	71,993
Security deposits		(2,979)
Accounts payable and accrued expenses	1,170,280	749,822
Operating lease liability	(176,534)	(79,813)
Net Cash Provided by Operating Activities	232,978	1,618,610
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash paid for fixed assets	(305,547)	(481,295)
Cash paid for investment in Chef Inspirational	(500,000)
Net Cash (Used in) Investing Activities	(805,547)	(481,295)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds in advance of preferred stock offering	515,000
Repayment of term loan	(517,241)
Borrowings of line of credit, net	1,725,000
Repayment of capital lease obligations	(130,626)	(94,074)
Proceeds from exercise of options	26,250	19,080
Net Cash Provided by (Used in) Financing Activities	1,618,383	(74,994)
Net Increase in Cash	1,045,814	1,062,321
Cash - Beginning of Period	850,598	3,190,560
Cash - End of Period	1,896,412	4,252,881
SUPPLEMENTARY CASH FLOW INFORMATION:
Income taxes
Interest	182,873	17,979
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Finance lease asset additions	34,268
Operating lease asset additions		347,585
Non-cash consideration paid in common stock for equity investment in Chef Inspirational	$ 700,000

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