v3.25.2
Unaudited Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 12 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Jan. 31, 2025
Jan. 31, 2024
Cash flows from operating activities:        
Net loss $ (1,388,869) $ (1,898,077) $ (10,482,617) $ (5,485,314)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 57,480 69,101 285,054 287,722
Operating lease expense 9,000 7,845 31,374 31,380
Stock-based compensation-shares issued for services 63,350    
Loss on extinguishment of debt     368,036 554,423
Reserve for doubtful accounts     118,365
Goodwill and intangibles impairment     3,595,216
Stock-based compensation-warrants     133,350 242,840
Stock-based compensation-options 422,955 1,408,935 499,856
Changes in operating assets and liabilities:        
Accounts receivable (20,289) 63,505 74,802 (153,969)
Prepaid expenses 40,568 84,631 15,009 154,258
Inventories (3,283) (1,415) (43,436) 60,730
Deferred revenue (111,200) 111,843 (1,622) (5,401)
Operating lease liability (6,579) (8,288) (34,276) (31,292)
Accounts payable and accrued expenses 22,850 313,974 23,611 198,893
Net Cash Used In Operating Activities (1,336,972) (833,926) (4,626,564) (3,527,509)
Cash flows from investing activities:        
Purchase of equipment (5,324) (6,195) (92,043) (51,761)
Net Cash Used in Investing Activities (5,324) (6,195) (92,043) (51,761)
Cash flows from financing activities:        
Proceeds from note payable-related party 300,000 300,000 2,000,000
Proceeds from secured borrowing liability     106,528
Proceeds from sale of common stock and exercise of warrants 8,400,000 8,406,591
Payment on note payable (5,326) (5,081) (20,660) (19,756)
Purchase of treasury stock     (148,547)
Net Cash Provided by Financing Activities (5,326) 8,694,919 8,537,384 2,086,772
Net change in cash (1,347,622) 7,854,798 3,818,777 (1,492,498)
Cash and cash equivalents - Beginning of period 4,311,719 492,942 492,942 1,985,440
Cash and cash equivalents - End of period 2,964,097 8,347,740 4,311,719 492,942
Cash paid for:        
Interest 621 611 5,631 7,352
Income taxes
Supplemental disclosure of non-cash investing and financing activities:        
Cashless conversion of warrant 46 60
Measurement of Operating Lease Right-of-Use Assets and Liabilities $ 108,000    
Debt settlement issued by the issuance of common stock and warrants     672,958
Issuance of common stock for extinguishment of debt     $ 2,607,863