XML 100 R86.htm IDEA: XBRL DOCUMENT v3.22.2.2
INTANGIBLE ASSETS AND GOODWILL - Schedule of intangible assets (Details) - USD ($)
12 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Disclosure of detailed information about intangible assets [line items]    
Beginning Balance $ 12,704,626  
Ending Balance 10,957,961 $ 12,704,626
Cost    
Disclosure of detailed information about intangible assets [line items]    
Beginning Balance 15,650,266 13,608,504
Additions from acquisitions   3,578,022
Impairment of intangibles   (1,536,260)
Category reclassification 0  
Classified as held for sale (400,008)  
Disposals 117,737  
Ending Balance 15,132,521 15,650,266
Accumulated Amortization    
Disclosure of detailed information about intangible assets [line items]    
Beginning Balance (2,945,640) (239,924)
Amortization expense (1,464,529) (2,705,716)
Category reclassification 0  
Classified as held for sale 217,872  
Disposals (17,737)  
Ending Balance (4,174,560) (2,945,640)
Licenses    
Disclosure of detailed information about intangible assets [line items]    
Beginning Balance 10,261,176  
Ending Balance 8,719,046 10,261,176
Licenses | Cost    
Disclosure of detailed information about intangible assets [line items]    
Beginning Balance 12,703,398 12,060,274
Additions from acquisitions   1,071,750
Impairment of intangibles 0 (428,626)
Category reclassification (337,082)  
Classified as held for sale (224,840)  
Ending Balance 12,141,476 12,703,398
Licenses | Accumulated Amortization    
Disclosure of detailed information about intangible assets [line items]    
Beginning Balance (2,442,222) (214,171)
Amortization expense (1,154,808) (2,228,051)
Category reclassification 76,557  
Classified as held for sale 98,043  
Disposals 0  
Ending Balance (3,422,430) (2,442,222)
Branding    
Disclosure of detailed information about intangible assets [line items]    
Beginning Balance 906,750  
Ending Balance 711,697 906,750
Branding | Cost    
Disclosure of detailed information about intangible assets [line items]    
Beginning Balance 940,045 0
Additions from acquisitions   1,331,804
Impairment of intangibles   (391,759)
Category reclassification 46,674  
Classified as held for sale 0  
Disposals 117,737  
Ending Balance 868,982 940,045
Branding | Accumulated Amortization    
Disclosure of detailed information about intangible assets [line items]    
Beginning Balance (33,295) 0
Amortization expense (95,053) (33,295)
Category reclassification (46,674)  
Classified as held for sale 0  
Disposals (17,737)  
Ending Balance (157,285) (33,295)
Customer relationships    
Disclosure of detailed information about intangible assets [line items]    
Beginning Balance 1,529,725  
Ending Balance 1,527,218 1,529,725
Customer relationships | Cost    
Disclosure of detailed information about intangible assets [line items]    
Beginning Balance 1,999,040 1,540,447
Additions from acquisitions   1,174,468
Impairment of intangibles   (715,875)
Category reclassification 287,249  
Classified as held for sale (164,226)  
Disposals 0  
Ending Balance 2,122,063 1,999,040
Customer relationships | Accumulated Amortization    
Disclosure of detailed information about intangible assets [line items]    
Beginning Balance (469,315) (25,674)
Amortization expense (213,939) (443,641)
Category reclassification (26,845)  
Classified as held for sale 115,254  
Disposals 0  
Ending Balance (594,845) (469,315)
Start up costs    
Disclosure of detailed information about intangible assets [line items]    
Beginning Balance 6,975  
Ending Balance 0 6,975
Start up costs | Cost    
Disclosure of detailed information about intangible assets [line items]    
Beginning Balance 7,783 7,783
Additions from acquisitions   0
Impairment of intangibles   0
Category reclassification 3,159  
Classified as held for sale (10,942)  
Disposals 0  
Ending Balance 0 7,783
Start up costs | Accumulated Amortization    
Disclosure of detailed information about intangible assets [line items]    
Beginning Balance (808) (79)
Amortization expense (729) (729)
Category reclassification (3,038)  
Classified as held for sale 4,575  
Disposals 0  
Ending Balance $ 0 $ (808)