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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jul. 31, 2015
Jul. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,094,862) $ (1,494,287)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 137,585 59,473
Amortization of debt issuance costs 40,374 $ 8,431
Amortization of debt discount 182,270  
Share-based compensation 3,055 $ 176,100
(Increase) Decrease in:    
Accounts receivable 1,016,864 (24,540)
Inventories (29,089) (309,329)
Prepaid expenses (21,649) (41,104)
Due from manufacturer - related party 10,910 (587,368)
Increase (Decrease) in:    
Accounts payable and accrued expenses (58,222) $ (177,444)
Liabilities to be settled in stock 49,347  
Net Cash Used In Operating Activities (763,417) $ (2,390,068)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for fixed assets (100,683) (223,741)
Net Cash Used In Investing Activities (100,683) $ (223,741)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of preferred stock $ 350,000  
Proceeds from issuance of common stock   $ 1,180,003
Stock issuance costs $ (150,811) $ (149,213)
Deferred offering costs (19,021)  
Proceeds from demand notes $ 650,000  
Proceeds from common stock subscribed   $ 100,000
Debt issuance costs $ (6,191) (14,484)
Borrowings (repayment) of line of credit, net (357,936) $ 70,637
Repayment of term loan (60,000)  
Net Cash Provided By Financing Activities 406,041 $ 1,186,943
Net Decrease in Cash (458,059) (1,426,866)
Cash - Beginning of Period 854,995 1,541,640
Cash - End of Period $ 396,936 $ 114,774
SUPPLEMENTARY CASH FLOW INFORMATION:    
Income taxes    
Interest $ 223,062 $ 43,344
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Stock issuance costs paid in the form of warrants 76,608 $ 171,981
Conversion of notes to preferred stock 650,000  
Stock issued for debt discount on convertible note 39,600  
Accrued dividends $ 10,959