XML 28 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) - USD ($)
2 Months Ended 12 Months Ended
Mar. 31, 2024
Jan. 31, 2024
Statement of Comprehensive Income [Abstract]    
Revenue $ 4,464,950 $ 28,285,200
Cost of sales 2,688,650 17,135,434
Gross profit 1,776,300 11,149,766
Selling, general and administrative expenses 1,486,394 9,677,738
Income from operations 289,906 1,472,028
Gain (loss) on change in fair value of derivative liability 22,189 (451,372)
Gain on termination of sales-type lease and disposal of licenses 0 503,544
Loss on disposal of assets 0 (11,655)
Impairment loss 0 (1,202,227)
Interest expense 0 (35,210)
Other expense 9,209 (16,451)
Net income from continuing operations before income tax expense 321,304 258,657
Income tax expense (372,743) (3,482,125)
Net loss from continuing operations after income tax expense (51,439) (3,223,468)
Net loss from discontinued operations after income tax expense (22,965) (81,817)
Net loss (74,404) (3,305,285)
Other comprehensive income:    
Cumulative translation adjustment 808 15,089
Comprehensive loss $ (73,596) $ (3,290,196)
Basic loss per share from continuing operations $ (0) $ (0.03)
Diluted loss per share from continuing operations (0) (0.03)
Basic loss per share from discontinued operations (0) (0)
Diluted loss per share from discontinued operations (0) (0)
Basic loss per share (0) (0.03)
Diluted loss per share $ (0) $ (0.03)
Weighted average number of common shares outstanding - basic 120,047,814 120,047,814
Weighted average number of common shares outstanding - diluted 122,880,907 122,880,907