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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jul. 31, 2018
Jul. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 113,806 $ 164,127
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 337,833 240,205
Amortization of debt discount 89,951 26,010
Share-based compensation 79,163 147,499
(Increase) Decrease in:    
Accounts receivable 1,334,738 (1,246,756)
Inventories (455,281) (174,834)
Prepaid expenses (56,776) (545,598)
Increase (Decrease) in:    
Accounts payable and accrued expenses (2,987) 1,717,514
Net Cash Provided by Operating Activities 1,440,447 328,168
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for fixed assets (903,959) (765,740)
Net Cash Used in Investing Activities (903,959) (765,740)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of note payable - related party (7,812)
Repayment of term loan (95,270) (70,002)
Borrowings from term loan 300,000
Repayment of note payable (500,000) (600,000)
Borrowings (repayments) of line of credit, net (708,909) 1,091,006
Proceeds from capital lease 213,250
Repayment of capital lease obligations (12,037)
Proceeds from exercise of options 40,000
Net Cash Provided by (Used in) Financing Activities (770,778) 421,004
Net Decrease in Cash (234,290) (16,568)
Cash - Beginning of Period 581,322 670,807
Cash - End of Period 347,032 654,239
SUPPLEMENTARY CASH FLOW INFORMATION:    
Income taxes
Interest 302,034 212,182
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accrued interest on note payable reclassified to principal 392,702
Stock issued for Series A Preferred dividends 91,565
Debt issuance costs included in principal balance of note 52,236
Capital lease asset additions $ 30,000