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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Apr. 30, 2016
Apr. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (226,107) $ (1,094,556)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 76,703 67,200
Amortization of debt discount 9,125 118,552
Share-based compensation 179,208 2,042
(Increase) Decrease in:    
Accounts receivable (248,619) 967,934
Inventories (254,233) (168,175)
Prepaid expenses (15,087) (5,016)
Due from manufacturer - related party 51,730 7,621
Increase (Decrease) in:    
Accounts payable and accrued expenses (10,582) (223,783)
Net Cash Used In Operating Activities (437,862) (336,755)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for fixed assets (18,650) (65,494)
Net Cash Used In Investing Activities $ (18,650) (65,494)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Deferred offering costs (10,000)
Proceeds from demand notes 450,000
Borrowings (repayments) of line of credit, net $ 481,039 (462,779)
Repayment of term loan (30,000) $ (30,000)
Repayment of promissory notes (79,490)
Net Cash Provided By (Used in) Financing Activities 371,549 $ (52,779)
Net Decrease in Cash (84,963) (455,028)
Cash - Beginning of Period 587,422 854,995
Cash - End of Period $ 502,459 $ 399,967
SUPPLEMENTARY CASH FLOW INFORMATION:    
Income taxes
Interest $ 72,311
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Stock issued for debt discount on convertible note $ 39,600
Accrued dividends $ 64,521
Stock issued for Series A Preferred dividends $ 131,513