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Condensed Consolidated Balance Sheets - USD ($)
Apr. 30, 2023
Jan. 31, 2023
Current Assets:    
Cash $ 5,259,448 $ 4,378,383
Accounts receivable, net 8,389,108 6,832,046
Inventories, net 2,535,831 3,635,881
Prepaid expenses and other current assets 1,127,631 828,391
Total current assets 17,312,018 15,674,701
Property and equipment, net 3,319,698 3,423,096
Intangibles, net 1,400,614 1,502,510
Goodwill 8,633,334 8,633,334
Operating lease right of use assets, net 3,230,896 3,236,690
Deferred tax asset 372,361 717,559
Equity method investment 1,489,244 1,343,486
Deposits 57,060 53,819
Total Assets 35,815,225 34,585,195
Current Liabilities:    
Accounts payable and accrued expenses 9,451,772 9,063,256
Term loan, net of debt discount of $54,552 and $60,082, respectively 1,497,172 1,491,642
Operating lease liability 408,965 391,802
Finance leases payable 180,685 182,391
Promissory note – related party $ 750,000 $ 750,000
Notes Payable, Current, Related and Nonrelated Party Status [Extensible Enumeration] Related Party [Member] Related Party [Member]
Total current liabilities $ 12,288,594 $ 11,879,091
Line of credit 750,000 890,000
Operating lease liability – net of current 2,845,326 2,897,205
Finance leases payable – net of current 200,467 248,640
Promissory note – related party, net of current $ 1,500,000 $ 1,500,000
Notes Payable, Noncurrent, Related and Nonrelated Party Status [Extensible Enumeration] Related Party [Member] Related Party [Member]
Term loan – net of current $ 4,267,250 $ 4,655,181
Total long-term liabilities 9,563,043 10,191,026
Total Liabilities 21,851,637 22,070,117
Commitments and contingencies (Notes 9 and 10)
Stockholders’ Equity:    
Preferred stock, $0.00001 par value; 19,680,000 shares authorized; no shares issued and outstanding
Common stock, $0.00001 par value; 250,000,000 shares authorized; 36,484,777 and 36,317,857 shares issued and outstanding as of January 31, 2023 and January 31, 2022 366 364
Additional paid in capital 22,799,322 22,724,440
Accumulated deficit (8,686,600) (10,060,226)
Less: Treasury stock, 230,000 shares at cost (149,500) (149,500)
Total Stockholders’ Equity 13,963,588 12,515,078
Total Liabilities and Stockholders’ Equity 35,815,225 34,585,195
Series A Preferred Stock [Member]    
Stockholders’ Equity:    
Preferred stock, $0.00001 par value; 19,680,000 shares authorized; no shares issued and outstanding
Series B Preferred Stock [Member]    
Stockholders’ Equity:    
Preferred stock, $0.00001 par value; 19,680,000 shares authorized; no shares issued and outstanding