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Consolidated Balance Sheets - USD ($)
Jan. 31, 2016
Jan. 31, 2015
Assets:    
Cash $ 587,422 $ 854,995
Accounts receivable, net 1,476,582 2,233,211
Inventories 252,752 301,170
Prepaid expenses 154,458 107,242
Due from manufacturer - related party 2,248,781 2,213,037
Total current assets 4,719,995 5,709,655
Property and equipment, net 1,047,455 1,124,745
Debt issuance costs, net 26,620 101,197
Total Assets 5,794,070 6,935,597
Liabilities:    
Accounts payable and accrued expenses 769,551 1,216,436
Line of credit 959,621 1,409,098
Term loan 120,000 $ 120,000
Promissory notes 266,808
Notes payable - related party 125,000
Convertible note payable - net of debt discount 2,540,000
Total current liabilities 4,780,980 $ 2,745,534
Term loan - net of current 320,000 $ 440,000
Promissory notes - net of current portion $ 69,767
Convertible note payable - net of current portion and debt discount $ 1,587,447
Total long-term liabilities $ 389,767 2,027,447
Total Liabilities $ 5,170,747 $ 4,772,981
Commitments and contingencies
Stockholders' Equity (Deficit)    
Preferred stock value
Common stock, $0.00001 par value; 250,000,000 shares authorized; 26,507,516 and 26,047,376 shares issued and outstanding, respectively $ 265 $ 260
Additional paid in capital 14,954,928 12,766,116
Common stock subscribed, $0.00001 par value; 66,667 and 66,667 shares, respectively 1 1
Accumulated deficit (14,182,371) $ (10,603,761)
Less: Treasury stock, 230,000 and 0 shares, respectively (149,500)
Total Stockholders' Equity (Deficit) 623,323 $ 2,162,616
Total Liabilities and Stockholders' Equity (Deficit) $ 5,794,070 $ 6,935,597
Series A Preferred Stock [Member]    
Stockholders' Equity (Deficit)    
Preferred stock value
Total Stockholders' Equity (Deficit)