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Condensed Consolidated Balance Sheets - USD ($)
Oct. 31, 2020
Jan. 31, 2020
Current Assets:    
Cash $ 1,792,843 $ 393,683
Accounts receivable, net 3,687,912 3,727,887
Inventories 1,560,287 1,246,417
Prepaid expenses 291,052 252,268
Total current assets 7,332,094 5,620,255
Property and equipment, net 3,022,169 2,805,843
Intangibles 87,639
Operating lease right of use assets, net 1,387,851 1,490,794
Deposits 20,177 20,177
Total Assets 11,849,930 9,937,069
Current Liabilities:    
Accounts payable and accrued expenses 3,513,121 3,552,790
Term loan 423,799
Operating lease liability 142,286 126,516
Finance leases payable 182,428 105,126
Total current liabilities 3,837,835 4,208,231
Line of credit - net 650,000 2,997,348
Operating lease liability - net 1,256,832 1,372,349
Finance leases payable - net 528,757 315,234
Notes payable - related party 641,844
Total long-term liabilities 2,435,589 5,326,775
Total Liabilities 6,273,424 9,535,006
Commitments and contingencies
Stockholders' Equity:    
Preferred stock, value
Common stock, $0.00001 par value; 250,000,000 shares authorized; 34,767,841 and 31,991,241 shares issued and outstanding as of October 31, 2020 and January 31, 2020 348 321
Additional paid in capital 19,489,657 16,695,352
Accumulated deficit (13,763,999) (16,144,110)
Less: Treasury stock, 230,000 shares at cost, respectively (149,500) (149,500)
Total Stockholders' Equity 5,576,506 402,063
Total Liabilities and Stockholders' Equity 11,849,930 9,937,069
Series A Preferred Stock [Member]    
Stockholders' Equity:    
Preferred stock, value