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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Oct. 31, 2016
Oct. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (422,314) $ (3,070,384)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 251,197 209,884
Amortization of debt discount and debt issuance costs 28,620 314,666
Share-based compensation 488,039 114,504
Loss on extinguishment of debt 380,089
(Increase) Decrease in:    
Accounts receivable (394,618) 853,767
Inventories (206,752) (23,701)
Prepaid expenses (42,458) (37,697)
Due from manufacturer - related party 112,135 113,252
Increase (Decrease) in:    
Accounts payable and accrued expenses 39,532 256,306
Net Cash Used In Operating Activities (146,619) (889,314)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for fixed assets (225,792) (204,024)
Net Cash Used In Investing Activities (225,792) (204,024)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of preferred stock 560,000
Stock issuance costs (266,672)
Deferred offering costs (10,021)
Proceeds from demand notes 650,000
Proceeds from notes payable - related party 125,000
Repayment of note payable - related party (7,344)
Debt issuance costs (50,000) (11,191)
Borrowings (repayments) of line of credit, net 490,859 (331,799)
Borrowings from term loan 340,000
Repayment of term loan (91,667) (90,000)
Repayment of promissory notes (241,829)
Net Cash Provided By Financing Activities 440,019 625,317
Net Increase (Decrease) in Cash 67,608 (468,021)
Cash - Beginning of Period 587,422 854,995
Cash - End of Period 655,030 386,974
SUPPLEMENTARY CASH FLOW INFORMATION:    
Income taxes
Interest 191,423 363,647
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Stock issued for Series A Preferred dividends 225,114
Prepaid stock-based compensation 7,500
Accrued interest reclassified to principal balance of convertible note 358,523 220,000
Accrued dividends 30,959
Stock issuance costs paid in the form of warrants 84,547
Conversion of demand notes to preferred stock 650,000
Stock issued for debt discount on convertible note 39,600
Repurchase of common stock amendment of convertible note 149,500
Promissory note issued for accounts payable $ 358,832