XML 86 R62.htm IDEA: XBRL DOCUMENT v3.21.1
PROPERTY AND EQUIPMENT (Narrative) (Details)
1 Months Ended 12 Months Ended
Feb. 19, 2020
USD ($)
share
Jan. 31, 2021
USD ($)
Jan. 31, 2020
USD ($)
Disclosure of detailed information about property, plant and equipment [line items]      
Depreciation expense   $ 630,818 $ 699,400
Depreciation expense allocated to inventory   390,344 479,662
Losses on disposals of property and equipment   116,881  
Proceeds from sales of property and equipment    
Acquisition reorganization costs   1,204,740  
Impairment   116,881 4,139,522
Cost      
Disclosure of detailed information about property, plant and equipment [line items]      
Disposals on property and equipment   318,314  
Transferred lights and equipment from leasehold improvements to machinery and equipment   0  
Classified as held for sale   1,479,014  
Impairment     4,139,522
Cost | Leasehold improvements      
Disclosure of detailed information about property, plant and equipment [line items]      
Disposals on property and equipment   17,994  
Transferred lights and equipment from leasehold improvements to machinery and equipment   (324,371)  
Classified as held for sale   792,467  
Impairment     709,064
Cost | Machinery & equipment      
Disclosure of detailed information about property, plant and equipment [line items]      
Disposals on property and equipment   278,564  
Transferred lights and equipment from leasehold improvements to machinery and equipment   324,371  
Classified as held for sale   557,882  
Impairment     0
Accumulated Depreciation      
Disclosure of detailed information about property, plant and equipment [line items]      
Depreciation expense   630,818 699,400
Disposals on property and equipment   (201,433)  
Transferred lights and equipment from leasehold improvements to machinery and equipment   0  
Classified as held for sale   (751,582)  
Accumulated Depreciation | Leasehold improvements      
Disclosure of detailed information about property, plant and equipment [line items]      
Depreciation expense   129,976 214,331
Disposals on property and equipment   (3,549)  
Transferred lights and equipment from leasehold improvements to machinery and equipment   128,319  
Classified as held for sale   (427,528)  
Accumulated Depreciation | Machinery & equipment      
Disclosure of detailed information about property, plant and equipment [line items]      
Depreciation expense   341,256 215,853
Disposals on property and equipment   (185,082)  
Transferred lights and equipment from leasehold improvements to machinery and equipment   (128,319)  
Classified as held for sale   $ (240,551)  
SDP Development Group, LLC ("SDP")      
Disclosure of detailed information about property, plant and equipment [line items]      
Number of shares issued in consideration | share 7,132,042    
Acquisition reorganization costs $ 1,204,740    
Value of shares issued in consideration $ 2,582,903    
Oregon CGU      
Disclosure of detailed information about property, plant and equipment [line items]      
Impairment     $ 4,139,522