XML 43 R28.htm IDEA: XBRL DOCUMENT v3.21.4
SUMMARY OF ACCOUNTING POLICIES (Details Narrative) - USD ($)
1 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jul. 09, 2021
Jul. 31, 2021
Jan. 31, 2020
Oct. 31, 2021
Jan. 31, 2021
Jul. 31, 2019
Allowance for doubtful account       $ 168,557 $ 168,557  
Working capital       18,694,687 13,261,937  
Working capital improved amount       5,432,750    
Cash and cash equivalents carrying value       16,797,656    
Net cash provided by operating activities     $ 986,723 $ 1,271,119 $ 1,878,043 $ 1,451,934
Common stocks shares issued       27,231,401 22,741,665  
Proceeds from warrant exercises $ 1,020,000          
Private Placement [Member]            
Warrant exercise   170,000        
Warrants to purchase shares of common stock       496,431    
Common stocks shares issued       666,429    
Proceeds from warrant exercises       $ 4,047,253