| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 63,000 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 63,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 9,000 | 78,000 | 0 | 885,000 |
| Operating Expenses | 9,000 | 78,000 | 0 | 1,088,000 |
| Operating Income | -9,000 | -78,000 | -17,416,000 | -1,025,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -9,000 | -78,000 | -17,416,000 | -1,065,000 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -9,000 | -78,000 | -17,416,000 | -1,065,000 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | -0.76 | -0.05 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Revenue | 267,000 | 301,000 | 2,481,000 | 927,514 | 0 |
| Cost of Revenue | 0 | 71,000 | 231,000 | 423,145 | 0 |
| Gross Profit | 267,000 | 230,000 | 2,250,000 | 504,369 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,439,000 | 5,729,000 | 4,183,000 | 49,975,217 | 168,028 |
| Operating Expenses | 5,606,000 | 7,254,000 | 4,279,000 | 49,975,217 | 168,028 |
| Operating Income | -5,339,000 | -6,953,000 | -2,029,000 | -49,470,848 | -168,028 |
| Interest Expense | 0 | 5,419,000 | -5,181,000 | 0 | 0 |
| Income Before Tax | -7,125,000 | -9,407,000 | 3,152,000 | -49,298,591 | -191,718 |
| Income Tax Expense | 37,000 | -358,000 | 835,000 | 0 | 0 |
| Net Income | -7,851,000 | -9,444,000 | 2,317,000 | -49,298,591 | -188,192 |
| Per Share | |||||
| EPS | -0.61 | -1.00 | 0.31 | -7.20 | -0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 0 | 60,000 | 824,000 | 1,062,000 |
| Short Term Investments | 0 | 0 | 4,000 | 0 |
| Net Receivables | 106,000 | 0 | 89,000 | 11,000 |
| Inventory | 0 | 0 | 64,000 | 60,000 |
| Total Current Assets | 106,000 | 456,000 | 3,771,000 | 7,239,000 |
| Property Plant Equipment | 0 | 2,000 | 660,000 | 1,001,000 |
| Goodwill and Intangibles | 1,096,000 | 21,521,000 | 20,774,000 | 20,942,000 |
| Total Assets | 1,393,000 | 22,200,000 | 25,668,000 | 29,645,000 |
| Liabilities | ||||
| Account Payables | 317,000 | 1,843,000 | 1,164,000 | 768,000 |
| Short Term Debt | 120,000 | 215,000 | 474,000 | 282,000 |
| Total Current Liabilities | 437,000 | 2,462,000 | 2,071,000 | 1,312,000 |
| Long Term Debt | 0 | 1,132,000 | 47,000 | 271,000 |
| Total Liabilities | 437,000 | 3,594,000 | 2,118,000 | 2,200,000 |
| Shareholders Equity | ||||
| Retained Earnings | -88,094,000 | -68,386,000 | -60,535,000 | -51,091,000 |
| Total Shareholders Equity | 956,000 | 18,606,000 | 23,550,000 | 27,445,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 0 | 60,000 | 824,000 | 1,062,000 | 35 |
| Short Term Investments | 0 | 0 | 4,000 | 0 | 0 |
| Net Receivables | 106,000 | 0 | 89,000 | 11,000 | 90,435 |
| Inventory | 0 | 0 | 64,000 | 60,000 | 15 |
| Total Current Assets | 106,000 | 456,000 | 3,771,000 | 7,239,000 | 214,198 |
| Property Plant Equipment | 0 | 2,000 | 660,000 | 1,001,000 | 0 |
| Goodwill and Intangibles | 1,096,000 | 21,521,000 | 20,774,000 | 20,942,000 | 0 |
| Total Assets | 1,393,000 | 22,200,000 | 25,668,000 | 29,645,000 | 1,712,001 |
| Liabilities | |||||
| Account Payables | 317,000 | 1,843,000 | 1,164,000 | 768,000 | 18,512 |
| Short Term Debt | 120,000 | 215,000 | 474,000 | 282,000 | 0 |
| Total Current Liabilities | 437,000 | 2,462,000 | 2,071,000 | 1,312,000 | 172,819 |
| Long Term Debt | 0 | 1,132,000 | 47,000 | 271,000 | 0 |
| Total Liabilities | 437,000 | 3,594,000 | 2,118,000 | 2,200,000 | 172,819 |
| Shareholders Equity | |||||
| Retained Earnings | -88,094,000 | -68,386,000 | -60,535,000 | -51,091,000 | -53,408,035 |
| Total Shareholders Equity | 956,000 | 18,606,000 | 23,550,000 | 27,445,000 | 1,539,182 |
| Cash Flow Statement (Quarterly) | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -7,851,000 | -9,444,000 | 2,317,000 | -49,298,590 |
| Depreciation & Amortization | 167,000 | 178,000 | 96,000 | 0 |
| Stock Based Compensation | 2,504,000 | 2,912,000 | 1,975,000 | 49,204,508 |
| Change in Working Capital | 1,274,000 | 329,000 | -268,000 | -26,648 |
| Operating Cash Flow | -2,294,000 | -2,793,000 | -437,000 | 62,838 |
| Investing Activities | ||||
| Capital Expenditure | -912,000 | -1,221,000 | -4,570,000 | -97,803 |
| Investments | -912,000 | -1,221,000 | -4,570,000 | 0 |
| Investing Cash Flow | 463,000 | -463,000 | 1,248,000 | -97,803 |
| Financing Activities | ||||
| Debt Repayment | 867,000 | -32,000 | -18,000 | 0 |
| Common Stock Issued/Repurchased | 200,000 | 2,500,000 | 769,000 | 35,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,067,000 | 3,018,000 | 251,000 | 35,000 |
| Summary | ||||
| Free Cash Flow | -3,206,000 | -4,014,000 | -5,007,000 | -34,965 |
| Net Change in Cash | -764,000 | -238,000 | 1,062,000 | 35,000 |
| Cash Flow Statement (Annual) | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -7,851,000 | -9,444,000 | 2,317,000 | -49,298,590 | -188,192 |
| Depreciation & Amortization | 167,000 | 178,000 | 96,000 | 0 | 0 |
| Stock Based Compensation | 2,504,000 | 2,912,000 | 1,975,000 | 49,204,508 | 0 |
| Change in Working Capital | 1,274,000 | 329,000 | -268,000 | -26,648 | 156,356 |
| Operating Cash Flow | -2,294,000 | -2,793,000 | -437,000 | 62,838 | -16,558 |
| Investing Activities | |||||
| Capital Expenditure | -912,000 | -1,221,000 | -4,570,000 | -97,803 | 0 |
| Investments | -912,000 | -1,221,000 | -4,570,000 | 0 | 0 |
| Investing Cash Flow | 463,000 | -463,000 | 1,248,000 | -97,803 | 0 |
| Financing Activities | |||||
| Debt Repayment | 867,000 | -32,000 | -18,000 | 0 | 0 |
| Common Stock Issued/Repurchased | 200,000 | 2,500,000 | 769,000 | 35,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,067,000 | 3,018,000 | 251,000 | 35,000 | 16,558 |
| Summary | |||||
| Free Cash Flow | -3,206,000 | -4,014,000 | -5,007,000 | -34,965 | -16,558 |
| Net Change in Cash | -764,000 | -238,000 | 1,062,000 | 35,000 | 16,558 |