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| Date | 3/31/2024 | 1/31/2024 | 1/31/2023 | 1/31/2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- |
| Accounts Receivable Net Current | $238,023.00 | $189,192.00 | $401,476.00 | $198,478.00 |
| Inventory | $2,866,054.00 | $2,708,721.00 | $4,173,573.00 | $4,054,473.00 |
| Prepaid Expenses and Other Current Assets | $592,613.00 | $751,139.00 | $881,628.00 | $773,450.00 |
| Total Current Assets | $8,138,322.00 | $7,242,354.00 | $8,742,372.00 | $10,284,474.00 |
| Property Plant and Equipement | $3,390,933.00 | $3,433,094.00 | $4,685,118.00 | $4,869,593.00 |
| Intangible Assets Net | -- | -- | -- | -- |
| Goodwill | $28,541,323.00 | $28,541,323.00 | $28,541,323.00 | $28,541,323.00 |
| Other Assets | -- | -- | -- | -- |
| Total Assets | $55,225,836.00 | $54,528,934.00 | $58,311,404.00 | $61,853,474.00 |
| Accounts Payable | $1,456,637.00 | $1,188,133.00 | $1,842,089.00 | $1,402,546.00 |
| Accrued Liabilities | $524,058.00 | $415,323.00 | $450,485.00 | $1,040,914.00 |
| Total Current Liabilities | $24,252,424.00 | $23,481,926.00 | $23,996,328.00 | $26,870,282.00 |
| Long Term Debt | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,271,248.00 | $-2,272,056.00 | $-2,287,145.00 | $-2,370,967.00 |
| Accumulated Deficit | $-72,851,401.00 | $-72,776,997.00 | $-69,471,712.00 | $-68,510,333.00 |
| Total Stockholders' Equity | $30,973,412.00 | $31,047,008.00 | $34,315,076.00 | $34,983,192.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- |
| Total Liabilities and Equity | $55,225,836.00 | $54,528,934.00 | $58,311,404.00 | $61,853,474.00 |
| Date | 3/31/2024 | 1/31/2024 | 1/31/2023 | 1/31/2022 |
|---|---|---|---|---|
| Total Revenues | $4,464,950.00 | $28,285,200.00 | $28,888,410.00 | $32,982,976.00 |
| Cost of Revenues | $2,688,650.00 | $17,135,434.00 | $15,487,264.00 | $14,172,991.00 |
| Gross Profit | $1,776,300.00 | $11,149,766.00 | $13,401,146.00 | $18,809,985.00 |
| Research and Development | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,486,394.00 | $9,677,738.00 | $9,445,908.00 | $9,055,174.00 |
| Total Operating Expenses | -- | -- | -- | -- |
| Loss from Operations | $289,906.00 | $1,472,028.00 | $3,955,238.00 | $9,754,811.00 |
| Loss Before Income Taxes | $321,304.00 | $258,657.00 | $4,191,308.00 | $17,132,041.00 |
| Earnings Per Share Basic | -- | $-0.03 | -- | $0.09 |
| Weighted Average Shares Basic | 120,047,814 | 120,047,814 | 120,047,814 | 118,308,584 |
| Earnings Per Share Diluted | -- | $-0.03 | -- | $0.09 |
| Weighted Average Shares Diluted | 122,880,907 | 122,880,907 | 122,880,907 | 121,141,677 |
| Common Stock Shares Authorized | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 120,047,814 | 120,047,814 | 120,047,814 | 120,047,814 |
| Common Stock Value | $105,467,920.00 | $105,467,920.00 | $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 | $0.61 | -- |