v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
Apr. 30, 2026
Jan. 31, 2026
CURRENT ASSETS:    
Cash and cash equivalents $ 4,006,184 $ 4,574,857
Accounts receivable-net 2,632 118,404
Inventory-net 121,494 117,987
Prepaid expenses 245,952 177,470
Total Current Assets 4,376,262 4,988,718
PROPERTY & EQUIPMENT-net 548,244 567,255
OTHER ASSETS:    
Goodwill 1,719,535 1,719,535
Operating lease right of use asset 63,000 72,000
Intangible assets-net 185,261 200,427
TOTAL ASSETS 6,892,302 7,547,935
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 639,192 502,654
Deferred revenue 30,406 120,303
Operating lease liability-current portion 33,201 32,453
Notes payable-current portion 129,338 128,871
Total Current Liabilities 832,137 784,281
LONG-TERM LIABILITIES:    
Note payable-net of current portion 29,825 35,861
Operating lease liability-net of current portion 40,350 48,305
Total Liabilities 902,312 868,447
Commitments and Contingencies
STOCKHOLDERS’ EQUITY:    
Preferred stock, $.001 par value, 10,000,000 shares authorized, 3,008,643 and 3,008,643 issued and outstanding as of April 30, 2026 and January 31,2026, respectively 3,009 3,009
Common stock, $.001 par value, 291,666,666 shares authorized, 12,174,883 and 12,174,883 shares issued as of April 30,2026 and January 31,2026, respectively, 12,155,983 and 12,155,983 shares outstanding as of April 30, 2026 and January 31, 2026, respectively 12,156 12,156
Additional paid-in-capital 53,996,205 53,443,747
Accumulated other comprehensive loss (304) (304)
Treasury stock, 18,900 and 18,900 shares at cost, as of April 30, 2026 and January 31, 2026, respectively (86,852) (86,852)
Accumulated deficit (47,934,224) (46,692,268)
Total Stockholders’ Equity 5,989,990 6,679,488
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 6,892,302 $ 7,547,935