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Condensed Consolidated Balance Sheets - USD ($)
Apr. 30, 2019
Jan. 31, 2019
Current Assets:    
Cash $ 686,505 $ 609,409
Accounts receivable, net 2,335,516 2,698,562
Inventories 1,459,984 1,396,400
Prepaid expenses 253,829 155,178
Total current assets 4,735,834 4,859,549
Property and equipment, net 3,001,092 2,884,594
Operating lease right of use assets, net 1,589,172
Deposits 20,177 20,177
Total Assets 9,346,275 7,764,320
Current Liabilities:    
Accounts payable and accrued expenses 2,974,521 3,061,932
Term loan 500,000 500,000
Operating lease liability 91,038
Finance leases payable 55,850 53,730
Total current liabilities 3,621,409 3,615,662
Term loan - net 1,596,688 1,914,401
Line of credit - net 2,596,169 2,612,034
Operating lease liability - net 1,498,941
Finance leases payable - net 200,449 162,527
Notes payable - related party 641,844 641,844
Total long-term liabilities 6,534,091 5,330,806
Total Liabilities 10,155,500 8,946,468
Commitments and contingencies
Stockholders' Deficit:    
Preferred stock value
Common stock, $0.00001 par value; 250,000,000 shares authorized; 31,866,241 shares issued and outstanding as of April 30, 2019 and January 31, 2019 320 320
Additional paid in capital 16,564,544 16,547,287
Accumulated deficit (17,224,589) (17,580,255)
Less: Treasury stock, 230,000 shares at cost, respectively (149,500) (149,500)
Total Stockholders' Deficit (809,225) (1,182,148)
Total Liabilities and Stockholders' Deficit 9,346,275 7,764,320
Series A Preferred Stock [Member]    
Stockholders' Deficit:    
Preferred stock value