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Consolidated Balance Sheets - USD ($)
Oct. 31, 2021
Jan. 31, 2021
Current assets:    
Cash and cash equivalents $ 16,797,656 $ 11,706,349
Accounts receivable, net 1,762,725 1,040,410
Accounts receivable - related parties 1,306,896 656,805
Prepaid expenses 114,426 410,983
Short-term deposit 61,799 0
Total current assets 20,043,502 13,814,547
Non-current assets:    
Operating lease right-of-use assets 280,183 0
Intangible assets - net of amortization 135,263 0
Total non-current assets 415,446  
Total assets 20,458,948 13,814,547
Current liabilities:    
Accounts payable and accrued liabilities 1,074,786 78,913
Accounts payable - related parties 105,062 208,521
Current portion of operating lease liability 100,209 0
Customer deposits 68,635 149,640
Accrued interest 123 123
Advances from shareholders 0 99
Consideration payable - related party - in default 0 115,314
Total current liabilities 1,348,815 552,610
Non-current liabilities:    
Non-current portion of operating lease liability 182,024 0
Total non-current liabilities 182,024 0
Total liabilities 1,530,839 552,610
Shareholders' equity:    
Preferred stock: $0.00001 par value; 20,000,000 shares authorized 0 0
Common stock: $0.00001 par value; 40,000,000 and 40,000,000 shares authorized; 27,231,401 and 22,741,665 shares issued and outstanding respectively 272 227
Additional paid-in capital 43,354,366 38,320,729
Stock payable 0 7,420
Stock payable - related party 0 7,420
Accumulated other comprehensive loss (1,720) (978)
Accumulated deficit (24,424,809) (25,072,881)
Total shareholders' equity 18,928,109 13,261,937
Total liabilities and shareholders' equity 20,458,948 13,814,547
Series B Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock: $0.00001 par value; 20,000,000 shares authorized $ 0 $ 0