XML 61 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INTANGIBLE ASSETS AND GOODWILL (Tables)
2 Months Ended
Mar. 31, 2024
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of intangible assets subject to amortization [Table Text Block]
   

March 31,

2024

   

January 31,

2024

 
    $     $  
Licenses   12,010,274     12,010,274  
Brands   644,800     644,800  
Customer relationships   1,540,447     1,540,447  
    14,195,521     14,195,521  
Less: accumulated amortization   (7,908,931 )   (7,712,656 )
    6,286,590     6,482,865  
Schedule of estimated amortization expense [Table Text Block]
    $  
March 31, 2025   1,323,108  
March 31, 2026   1,323,108  
March 31, 2027   1,323,108  
March 31, 2028   1,323,108  
March 30, 2029   994,158  
    6,286,590