XML 76 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2
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   0  
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