Date | 1/31/2023 | 1/31/2022 |
---|---|---|
Cash and Cash Equivalents | -- | -- |
Accounts Receivable Net Current | $401,476.00 | $198,478.00 |
Inventory | $4,173,573.00 | $4,054,473.00 |
Prepaid Expenses and Other Current Assets | $881,628.00 | $773,450.00 |
Total Current Assets | $8,742,372.00 | $10,284,474.00 |
Property Plant and Equipement | $4,685,118.00 | $4,869,593.00 |
Intangible Assets Net | -- | -- |
Goodwill | $28,541,323.00 | $28,541,323.00 |
Other Assets | -- | -- |
Total Assets | $58,311,404.00 | $61,853,474.00 |
Accounts Payable | $1,842,089.00 | $1,402,546.00 |
Accrued Liabilities | $450,485.00 | $1,040,914.00 |
Total Current Liabilities | $23,996,328.00 | $26,870,282.00 |
Long Term Debt | -- | -- |
Additional Paid-in Capital | -- | -- |
Accumulated Other Comprehensive Loss | $-2,287,145.00 | $-2,370,967.00 |
Accumulated Deficit | $-69,471,712.00 | $-68,510,333.00 |
Total Stockholders' Equity | $34,315,076.00 | $34,983,192.00 |
Controlling Interest in Subsidiaries | -- | -- |
Total Liabilities and Equity | $58,311,404.00 | $61,853,474.00 |
Date | 1/31/2023 | 1/31/2022 |
---|---|---|
Total Revenues | $28,888,410.00 | $32,982,976.00 |
Cost of Revenues | $15,487,264.00 | $14,172,991.00 |
Gross Profit | $13,401,146.00 | $18,809,985.00 |
Research and Development | -- | -- |
Selling, General, and Administrative | $9,445,908.00 | $9,055,174.00 |
Total Operating Expenses | -- | -- |
Loss from Operations | $3,955,238.00 | $9,754,811.00 |
Loss Before Income Taxes | $4,191,308.00 | $17,132,041.00 |
Earnings Per Share Basic | -- | $0.09 |
Weighted Average Shares Basic | 120,047,814 | 118,308,584 |
Earnings Per Share Diluted | -- | $0.09 |
Weighted Average Shares Diluted | 122,880,907 | 121,141,677 |
Common Stock Shares Authorized | -- | -- |
Common Stock Shares Outstanding | 120,047,814 | 120,047,814 |
Common Stock Value | $105,445,792.00 | $105,236,351.00 |
Common Stock Par Or Stated Value Per Share | -- | -- |
Payments Of Dividends Common Stock | -- | -- |
Preferred Stock Shares Authorized | -- | -- |
Preferred Stock Shares Outstanding | -- | -- |
Preferred Stock Value | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- |
Share Price | $0.61 | -- |