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Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Jan. 31, 2023
Jan. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 2,302,674 $ (251,926)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 920,718 779,442
Provision for doubtful accounts 233,000
Amortization of debt discount 22,121 2,437
Amortization of right of use assets 359,627 190,798
Amortization of intangibles 482,469 43,660
Share-based compensation 110,006 32,918
Change in deferred tax asset (269,058) 296,472
Income from equity method investment (143,486)
Changes in operating assets and liabilities:    
Accounts receivable 562,671 (938,409)
Inventories (745,088) (474,527)
Prepaid expenses (174,460) 254,220
Security deposits (1,570) (32,072)
Accounts payable and accrued expenses 2,192,359 1,175,677
Operating lease liability (342,947) (168,849)
Net Cash Provided by Operating Activities 5,509,036 909,841
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for fixed assets (593,214) (862,415)
Cash paid for equity method investment (500,000)
Acquisition of companies – net of cash acquired (10,408,542)
Net Cash (Used in) Investing Activities (1,093,214) (11,270,957)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from series b preferred stock offering 1,365,000
Payment of stock offering costs (64,600)
Borrowings from term loan 7,500,000
Cash paid for financing fees (27,314) (63,750)
Repayment of term loan (1,293,095)
Borrowings of line of credit, net 125,000 765,000
Repayment of term loan - related party (750,000)
Repayment of finance lease obligations (235,208) (199,176)
Payment of Series B Preferred dividends (34,070)
Proceeds from exercise of options 26,250 19,080
Net Cash (Used in) Provided by Financing Activities (888,037) 8,021,154
Net Increase (Decrease) in Cash 3,527,785 (2,339,962)
Cash - Beginning of Period 850,598 3,190,560
Cash - End of Period 4,378,383 850,598
SUPPLEMENTARY CASH FLOW INFORMATION:    
Income taxes 31,647
Interest 633,827 52,221
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Finance lease asset additions 72,068 128,050
Operating lease asset additions 2,457,502
Related party loan to finance acquisition 3,000,000
Non-cash consideration paid in common stock for equity method investment 700,000
Non-cash deposits on prepaid additions $ 384,722