Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Apr. 30, 2022	Apr. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 103,697	$ 631,524
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	208,829	183,761
Amortization of debt discount	3,640
Amortization of right of use assets	69,344	43,621
Amortization of intangibles	113,170
Share-based compensation		501
Change in deferred tax asset	29,385	247,949
Changes in operating assets and liabilities:
Accounts receivable	(1,370,867)	254,048
Inventories	(1,277,898)	(243,258)
Prepaid expenses	(229,864)	15,453
Accounts payable and accrued expenses	1,095,439	338,962
Operating lease liability	(87,888)	(37,793)
Net Cash (Used in) Provided by Operating Activities	(1,343,013)	1,343,768
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash paid for fixed assets	(174,007)	(354,394)
Net Cash (Used in) Investing Activities	(174,007)	(354,394)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of term loan	(129,310)
Borrowings of line of credit, net	1,775,000
Repayment of capital lease obligations	(58,008)	(46,658)
Proceeds from exercise of options		19,080
Net Cash Provided by (Used in) Financing Activities	1,587,682	(27,578)
Net Increase in Cash	70,662	1,052,796
Cash - Beginning of Period	850,598	3,190,560
Cash - End of Period	921,260	4,246,356
SUPPLEMENTARY CASH FLOW INFORMATION:
Income taxes
Interest	$ 133,291	$ 10,430