v3.25.2
Consolidated Balance Sheets - USD ($)
Apr. 30, 2025
Jan. 31, 2025
Jan. 31, 2024
CURRENT ASSETS:      
Cash and cash equivalents $ 2,964,097 $ 4,311,719 $ 492,942
Accounts receivable-net 94,136 73,847 148,649
Inventory 215,324 212,041 168,605
Prepaid expenses 156,090 196,658 211,667
Total Current Assets 3,429,647 4,794,265 1,021,863
PROPERTY & EQUIPMENT-net 658,073 695,063 774,924
OTHER ASSETS:      
Goodwill 1,719,535 1,719,535 5,021,713
Operating lease right of use asset 99,000 31,374
Intangible assets-net 245,926 261,092 667,280
TOTAL ASSETS 6,152,181 7,469,955 7,517,154
CURRENT LIABILITIES:      
Accounts payable and accrued expenses 721,671 698,821 680,132
Deferred revenue 44,680 155,880 157,502
Operating lease liability-current portion 30,309 34,276
Notes payable-current portion 128,391 128,144 127,183
Total Current Liabilities 925,051 982,845 999,093
LONG-TERM LIABILITIES:      
Note payable-net of current portion 52,632 58,205 79,826
Operating lease liability-net of current portion 71,112  
Total Liabilities 1,048,795 1,041,050 1,078,919
Commitments and Contingencies
STOCKHOLDERS’ EQUITY:      
Preferred stock, $.001 par value, 10,000,000 shares authorized, -0- outstanding
Common stock, value 11,130 11,075 8,860
Additional paid-in-capital 45,053,767 45,029,317 34,442,339
Accumulated other comprehensive loss (304) (304) (304)
Treasury stock, 23,900 and 32,400 shares at cost, as of April 30, 2025 and January 31, 2025, respectively (109,702) (148,547) (32,641)
Accumulated deficit (39,851,505) (38,462,636) (27,980,019)
Total Stockholders’ Equity 5,103,386 6,428,905 6,438,235
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 6,152,181 $ 7,469,955 $ 7,517,154