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Consolidated Balance Sheets - USD ($)
Jan. 31, 2023
Jan. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 1,985,440 $ 4,891,868
Accounts receivable 113,045 71,380
Inventory 229,335 131,648
Prepaid expenses 365,925 370,472
Total Current Assets 2,693,745 5,465,368
PROPERTY & EQUIPMENT-net 897,735 979,297
OTHER ASSETS:    
Goodwill 5,021,713 5,349,039
Operating lease right of use asset 62,754 19,043
Intangible assets-net 780,430 926,913
TOTAL ASSETS 9,456,377 12,739,660
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 534,679 639,539
Deferred revenue 162,903 106,267
Operating lease liability-current portion 31,291 19,331
Notes payable-current portion 19,740 14,119
Total Current Liabilities 748,613 779,256
LONG-TERM LIABILITIES:    
Note payable-net of current portion 100,497 101,119
Operating lease liability-net of current portion 34,277  
Total Liabilities 883,387 880,375
Commitments and Contingencies
STOCKHOLDERS' EQUITY:    
Preferred stock, $.001 par value, 10,000,000 shares authorized, -0- outstanding
Common stock, $.001 par value, 291,666,666 shares authorized; 7,843,150 shares issued at January 31, 2023 and 9,187,659 issued at January 31, 2022,7,833,150 and 9,154,846 shares outstanding as of January 31,2023 and 2022, respectively 7,833 9,155
Additional paid-in-capital 31,092,807 29,966,132
Accumulated other comprehensive loss (304) (304)
Treasury stock, 10,000 and 32,813 shares at cost, respectively (32,641) (104,467)
Accumulated deficit (22,494,705) (18,011,231)
Total Stockholders' Equity 8,572,990 11,859,285
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 9,456,377 $ 12,739,660