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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Oct. 31, 2017
Oct. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 355,978 $ (422,314)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 330,104 251,197
Amortization of debt discount and debt issuance costs 56,457 28,620
Share-based compensation 229,400 488,039
(Increase) Decrease in:    
Accounts receivable (1,041,370) (394,618)
Inventories 82,512 (206,752)
Prepaid expenses 37,790 (42,458)
Due from manufacturer - related party 541,984 112,135
Increase (Decrease) in:    
Accounts payable and accrued expenses 521,464 39,532
Net Cash Provided by (Used In) Operating Activities 1,114,319 (146,619)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for fixed assets (1,359,709) (225,792)
Net Cash Used In Investing Activities (1,359,709) (225,792)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of note payable – related party (7,344)
Repayment of note payable (950,000)
Debt issuance costs (50,000)
Borrowings (repayments) of line of credit, net 940,775 490,859
Borrowings from term loan 251,671 340,000
Repayment of term loan (105,003) (91,667)
Repayment of promissory notes (241,829)
Net Cash Provided By Financing Activities 137,443 440,019
Net Increase (Decrease) in Cash (107,947) 67,608
Cash - Beginning of Period 666,580 587,422
Cash - End of Period 558,633 655,030
SUPPLEMENTARY CASH FLOW INFORMATION:    
Income taxes
Interest 535,685 191,423
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Stock issued for Series A Preferred dividends 91,565 225,114
Debt issuance costs included in principal balance of note 52,236
Prepaid stock-based compensation 7,500
Accrued interest reclassified to principal balance of convertible note $ 358,523