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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Apr. 30, 2017
Apr. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 128,225 $ (226,107)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 107,081 76,703
Amortization of debt discount and debt issuance costs 17,280 9,125
Share-based compensation 90,150 179,208
(Increase) Decrease in:    
Accounts receivable (483,917) (248,619)
Inventories 262,694 (254,233)
Prepaid expenses 56,061 (15,087)
Due from manufacturer - related party 63,662 51,730
Increase (Decrease) in:    
Accounts payable and accrued expenses 285,319 (10,582)
Net Cash Provided by (Used In) Operating Activities 526,555 (437,862)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for fixed assets (666,733) (18,650)
Net Cash Used In Investing Activities (666,733) (18,650)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of note payable (300,000)
Borrowings (repayments) of line of credit, net 245,046 481,039
Repayment of term loan (35,001) (30,000)
Repayment of promissory notes (79,490)
Net Cash (Used In) Provided By Financing Activities (89,955) 371,549
Net Decrease in Cash (230,133) (84,963)
Cash - Beginning of Period 666,580 587,422
Cash - End of Period 436,447 502,459
SUPPLEMENTARY CASH FLOW INFORMATION:    
Income taxes
Interest 66,941 72,311
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Stock issued for Series A Preferred dividends 46,800 131,513
Accrued dividends 46,800 64,521
Debt extension fee included in principal balance of note $ 52,236