Naked Brand (NAKD) 10-Q 14 Sep 16 2017 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
	Jul. 31, 2016	Sep. 14, 2016
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jul. 31, 2016
Document Fiscal Year Focus	2,017
Document Fiscal Period Focus	Q2
Entity Registrant Name	NAKED BRAND GROUP INC.
Entity Central Index Key	1,383,097
Current Fiscal Year End Date	--01-31
Entity Filer Category	Smaller Reporting Company
Trading Symbol	NAKD
Entity Common Stock, Shares Outstanding		6,069,982

Interim Condensed Consolidated

Interim Condensed Consolidated Balance Sheets	Jul. 31, 2016USD ($)	Jan. 31, 2016USD ($)
Current assets
Cash	$ 736,406	$ 4,780,994
Accounts receivable, net of allowances of $32,327 (January 31, 2016: $34,398)	0	127,422
Inventory, net of allowances of $503,000 (January 31, 2016: $390,000)	1,528,582	921,449
Prepaid expenses and deposits	654,391	956,807
Total current assets	2,919,379	6,786,672
Equipment, net	7,410	13,215
Intangible assets, net	73,095	73,095
TOTAL ASSETS	2,999,884	6,872,982
Current liabilities
Accounts payable and accrued liabilities	1,096,066	993,399
Interest payable	2,968	6,025
Factored line of credit	234,982	527,711
Promissory note payable	3,450	3,450
Convertible promissory notes	0	584,942
Total current liabilities	1,337,466	2,115,527
Deferred compensation	103,703	170,369
TOTAL LIABILITIES	1,441,169	2,285,896
STOCKHOLDERS' EQUITY
Common stock Authorized 18,000,000 shares of common stock, par value $0.001 per share Issued and outstanding 6,069,982 shares of common stock (January 31, 2016: 6,069,982)	6,070	6,070
Common stock to be issued	15,000	15,000
Accumulated paid-in capital	53,766,845	50,953,341
Accumulated deficit	(52,222,955)	(46,381,080)
Accumulated other comprehensive loss	(6,245)	(6,245)
Total stockholders' equity	1,558,715	4,587,086
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 2,999,884	$ 6,872,982

Interim Condensed Consolidated3

Interim Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)	Jul. 31, 2016	Jan. 31, 2016
Allowance for Doubtful Accounts Receivable, Current	$ 32,327	$ 34,398
Inventory Adjustments, Total	$ 503,000	$ 390,000
Common Stock, Shares Authorized	18,000,000	18,000,000
Common Stock, Par or Stated Value Per Share	$ 0.001	$ 0.001
Common Stock, Shares, Issued	6,069,982	6,069,982
Common Stock, Shares, Outstanding	6,069,982	6,069,982

Interim Condensed Consolidated4

Interim Condensed Consolidated Statements of Operations - USD ($)	3 Months Ended		6 Months Ended
	Jul. 31, 2016	Jul. 31, 2015	Jul. 31, 2016	Jul. 31, 2015
Net sales	$ 293,011	$ 361,043	$ 740,638	$ 620,409
Cost of sales	489,783	223,591	797,652	414,807
Gross profit (loss)	(196,772)	137,452	(57,014)	205,602
Operating Expenses
General and administrative expenses	3,077,918	2,982,658	5,732,539	5,298,591
Foreign exchange	1,110	2,734	462	(1,049)
Total operating expenses	3,079,028	2,985,392	5,733,001	5,297,542
Operating loss	(3,275,800)	(2,847,940)	(5,790,015)	(5,091,940)
Other income (expense)
Interest expense	(17,353)	(246,651)	(36,469)	(361,356)
Accretion of debt discounts and finance charges	(8,627)	(45,041)	(15,391)	(205,272)
Fair value mark-to-market adjustments	0	0	0	708,900
Total other income (expense)	(25,980)	(291,692)	(51,860)	142,272
Net loss for the period	$ (3,301,780)	$ (3,139,632)	$ (5,841,875)	$ (4,949,668)
Net loss per share
Basic	$ (0.54)	$ (2.71)	$ (0.96)	$ (4.49)
Diluted	$ (0.54)	$ (2.71)	$ (0.96)	$ (4.49)
Weighted average shares outstanding
Basic	6,072,482	1,157,826	6,072,482	1,103,104
Diluted	6,072,482	1,157,826	6,072,482	1,103,104

Interim Condensed Consolidated5

Interim Condensed Consolidated Statement of Changes in Stockholders' Equity (Capital Deficit) - USD ($)	Total	Common Stock [Member]	Accumulated Paid-In Capital [Member]	Common Stock To Be Issued [Member]	Accumulated Deficit [Member]	Accumulated Other Comprehensive Loss [Member]
Balance at Jan. 31, 2015	$ (2,224,180)	$ 1,011	$ 25,083,735	$ 15,000	$ (27,317,681)	$ (6,245)
Balance (in shares) at Jan. 31, 2015		1,010,391
Shares issued pursuant to the conversion of debt	237,064	$ 79	236,985	0	0	0
Shares issued pursuant to the conversion of debt (in shares)		79,025
Shares issued in exchange for services rendered	12,000	$ 2	11,998	0	0	0
Shares issued in exchange for services rendered (in shares)		2,500
Shares issued as payment for interest owing under convertible debt arrangements	775,147	$ 183	774,964	0	0	0
Shares issued as payment for interest owing under convertible debt arrangements (in shares)		183,205
Shares issued pursuant to the exercise of amended warrants	2,342,829	$ 586	2,342,243	0	0	0
Shares issued pursuant to the exercise of amended warrants (in shares)		585,705
Less: commissions paid	(91,422)	$ 0	(91,422)	0	0	0
Shares issued in a public offering	7,500,000	$ 1,875	7,498,125	0	0	0
Shares issued in a public offering (in shares)		1,875,000
Less: share issue costs	(623,720)	$ 0	(623,720)	0	0	0
Shares issued upon automatic conversion of debentures	6,936,450	$ 2,312	6,934,138	0	0	0
Shares issued upon automatic conversion of debentures (in shares)		2,312,150
Rounding shares issued in connection with reverse stock split	0	$ 22	(22)	0	0	0
Rounding shares issued in connection with reverse stock split (in shares)		22,006
Derivative liability reclassifications	3,091,050	$ 0	3,091,050	0	0	0
Stock based compensation	5,632,267	0	5,632,267	0	0	0
Modification of warrants	63,000	0	63,000	0	0	0
Net loss for the period	(19,063,399)	0	0	0	(19,063,399)	0
Balance at Jan. 31, 2016	4,587,086	$ 6,070	50,953,341	15,000	(46,381,080)	(6,245)
Balance (in shares) at Jan. 31, 2016		6,069,982
Stock based compensation	2,813,504	$ 0	2,813,504	0	0	0
Net loss for the period	(5,841,875)	0	0	0	(5,841,875)	0
Balance at Jul. 31, 2016	$ 1,558,715	$ 6,070	$ 53,766,845	$ 15,000	$ (52,222,955)	$ (6,245)
Balance (in shares) at Jul. 31, 2016		6,069,982

Interim Condensed Consolidated6

Interim Condensed Consolidated Statements of Cash Flows - USD ($)	6 Months Ended
	Jul. 31, 2016	Jul. 31, 2015
Cash flows from operating activities
Net loss for the period	$ (5,841,875)	$ (4,949,668)
Adjustments to reconcile net loss to net cash used in operating activities:
Provision for doubtful accounts	(2,070)	20,246
Provision for obsolete inventory	113,000	(43,000)
Depreciation and amortization	5,805	10,583
Other non cash items (Schedule 1)	2,828,562	2,141,679
Changes in operating assets and liabilities:
Accounts receivable	129,492	(131,089)
Prepaid expenses and deposits	302,416	(6,545)
Inventory	(720,133)	(810,861)
Accounts payable	102,667	348,316
Interest payable	(3,057)	284,277
Deferred compensation	(66,666)	66,666
Net cash used in operating activities	(3,151,859)	(3,069,396)
Cash flows from investing activities
Acquisition of intangible assets	0	(19,160)
Purchase of equipment	0	(3,751)
Net cash used in investing activities	0	(22,911)
Cash flows from financing activity
Proceeds from share issuances	0	821,000
Repayments of convertible promissory notes	(600,000)	0
Repayments under factoring arrangements	(592,729)	(158,534)
Advances under factoring arrangements	300,000	560,000
Net cash provided by (used in) financing activities	(892,729)	1,222,466
Net decrease in cash	(4,044,588)	(1,869,841)
Cash at beginning of the period	4,780,994	1,943,235
Cash at end of the period	736,406	73,394
Cash paid during the period for:
Interest	20,909	58,775
Income Taxes	0	0
Non-cash financing activities:
Extinguishment of accounts payable with equity	0	12,000
Reclassification of derivative liability to additional paid in capital	0	3,091,050
Conversion of convertible debt to shares	0	172,255
Interest paid in shares	0	283,419
Profit and loss items not involving cash consists of:
Stock based compensation	2,813,504	2,612,508
Compensation charge in connection with amendment of warrants	0	32,800
Change in fair value of derivative financial instruments	0	(708,900)
Amortization of deferred financing fees	15,058	14,253
Accretion of debt discount	0	191,018
Other Noncash Income (Expense), Total	$ 2,828,562	$ 2,141,679

Nature of Business

Nature of Business	6 Months Ended
	Jul. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Nature of Operations [Text Block]	1. Nature of Business Naked Brand Group Inc. (the “Company”) is a manufacturer and seller of direct and wholesale men’s and women’s undergarments and intimate apparel in the United States and Canada to consumers and retailers through its wholly owned subsidiary, Naked Inc. (“Naked”). The Company currently operates out of New York, United States of America. Effective August 10, 2015, the Company effected a reverse stock split of its common stock on the basis of 1:40. As such, the Company’s authorized capital was decreased from 450,000,000 11,250,000 53,278,818 1,331,977 Effective August 11, 2016, the Company amended its articles of incorporation to increase the number of authorized shares of common stock from 11,250,000 18,000,000 2,000,000

Ability to Continue as a Going

Ability to Continue as a Going Concern	6 Months Ended
	Jul. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Substantial Doubt about Going Concern [Text Block]	2. Ability to Continue as a Going Concern These interim condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) on a going concern basis, which assumes that the Company will continue to realize its assets and discharge its obligations and commitments in the normal course of operations. Realization values may be substantially different from carrying values as shown and these interim condensed consolidated financial statements do not give effect to adjustments that would be necessary to the carrying values and classification of assets and liabilities should the Company be unable to continue as a going concern. As of July 31, 2016, the Company had not yet achieved profitable operations, had incurred a net loss of $ 5,841,875 52,222,955

Basis of Presentation

Basis of Presentation	6 Months Ended
	Jul. 31, 2016
Accounting Policies [Abstract]
Basis of Presentation and Significant Accounting Policies [Text Block]	3. Basis of Presentation The accompanying unaudited condensed consolidated interim financial statements have been prepared by management, without audit, in accordance with the rules and regulations of the Securities and Exchange Commission (the “SEC”). Accordingly, certain information and footnote disclosures normally included in the annual consolidated financial statements in accordance with GAAP have been condensed or omitted pursuant to such rules and regulations. In the opinion of management, the disclosures are adequate to make the information presented not misleading and the accompanying financial statements reflect all adjustments, consisting of normal recurring adjustments, considered necessary for fair presentation of statement of financial position, results of operations and cash flows for the interim periods presented. Operating results for the six months ended July 31, 2016 are not necessarily indicative of the results that may be expected for the year ending January 31, 2017. The consolidated balance sheet at January 31, 2016 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by GAAP. These unaudited condensed consolidated financial statements should be read in conjunction with the most recent audited financial statements of the Company included in its Annual Report on Form 10-K for the year ended January 31, 2016. The Company used several factors in identifying and analyzing reportable segments, including the basis of organization, such as differences in products and services, and geographical areas. The Company’s chief operating decision makers review financial information presented on a consolidated basis for the purposes of making operating decisions and assessing financing performance. Accordingly, the Company has determined that as of July 31, 2016 and 2015, there is only a single reportable operating segment. The Company operates in one industry, the manufacture and sale of direct and wholesale undergarments. Three months ended Six months ended 2016 2015 2016 2015 United States $ 290,918 $ 275,515 $ 736,516 $ 454,591 Canada 2,093 85,528 4,122 165,818 $ 293,011 $ 361,043 $ 740,638 $ 620,409 July 31, 2016 January 31, 2016 Equipment Intangible assets Equipment Intangible assets United States $ 2,311 $ 53,738 $ 7,091 $ 53,738 Canada 5,099 19,357 6,124 19,357 $ 7,410 $ 73,095 $ 13,215 $ 73,095 Three months ended July 31, Six months ended July 31, 2016 2015 2016 2015 Numerator Net loss $ (3,301,780) $ (3,139,632) $ (5,841,875) $ (4,949,668) Denominator Weighted average common shares outstanding 6,072,482 1,157,826 6,072,482 1,103,104 Basic and diluted net loss per share $ (0.54) $ (2.71) $ (0.96) $ (4.49) Anti-dilutive securities not included in diluted loss per share relating to: Warrants and options outstanding 3,775,097 3,701,979 3,775,097 3,701,979 Convertible debt - 2,392,526 - 2,392,526 3,775,097 6,094,505 3,775,097 6,094,505 In June 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2014-12, Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period In April 2015, the FASB issued ASU No. 2015-03, Interest - Imputation of Interest (Subtopic 835-30) - Simplifying the Presentation of Debt Issuance Costs In addition, the FASB issued ASU No. 2015-15, Presentation and Subsequent Measurement of Debt Issuance Costs Associated with Line-of-Credit Arrangements: Amendments to SEC Paragraph Pursuant to Staff Announcement at June 18, 2015 EITF Meeting 15,058 Unless otherwise discussed, management believes the impact of recently issued standards, which are not yet effective, will not have a material impact on our consolidated financial statements upon adoption. In May 2014, the FASB issued ASU No. 2014-09, Revenue from Contracts with Customers In August 2014, the FASB issued ASU No. 2014-15, Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern In July 2015, the FASB issued ASU No. 2015-11, Simplifying the Measurement of Inventory In August 2015, the FASB issued ASU No. 2015-15, Presentation of Financial Statements Going Concern (Subtopic 205-40) - Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern In November 2015, the FASB issued ASU No. 2015-17, Income Taxes: Balance Sheet Classification of Deferred Taxes In January 2016, the FASB issued ASU No. 2016-01, Recognition and Measurement of Financial Assets and Financial Liabilities In March 2016, the FASB issued ASU No. 2016-09, Compensation – Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting In February 2016, FASB issued ASU No. 2016-02, Leases

Inventory

Inventory	6 Months Ended
	Jul. 31, 2016
Inventory Disclosure [Abstract]
Inventory Disclosure [Text Block]	4. Inventory July 31, 2016 January 31, 2016 Finished goods $ 2,031,582 $ 1,308,442 Raw materials - 3,007 2,031,582 1,311,449 Less: allowance for obsolete inventory (503,000) (390,000) Total inventory $ 1,528,582 $ 921,449 Balances at July 31, 2016 and January 31, 2016 are recorded at historical cost, less amounts for potential declines in value. At July 31, 2016, management has recorded an allowance for obsolescence of $ 503,000 390,000

Equipment

Equipment	6 Months Ended
	Jul. 31, 2016
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment Disclosure [Text Block]	5. Equipment July 31, 2016 January 31, 2016 Furniture & equipment $ 10,250 $ 10,250 Computer equipment 26,082 26,082 36,332 36,332 Less: Accumulated depreciation (28,922) (23,117) $ 7,410 $ 13,215 Depreciation expense for the three and six month periods ended July 31, 2016 was $ 2,598 5,805 3,212 6,208

Intangible Assets

Intangible Assets	6 Months Ended
	Jul. 31, 2016
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets Disclosure [Text Block]	6. Intangible Assets July 31, January 31, 2016 Useful life Trade Names/Trademarks $ 73,095 $ 73,095 Indefinite Website 49,512 49,512 2 122,607 122,607 Less: accumulated amortization (49,512) (49,512) $ 73,095 $ 73,095 Amortization expense for the three and six months ended July 31, 2016 was $Nil and $Nil, respectively (2015: $Nil and $ 4,375

Related Party Transactions and

Related Party Transactions and Balances	6 Months Ended
	Jul. 31, 2016
Related Party Transactions [Abstract]
Related Party Transactions Disclosure [Text Block]	7. Related Party Transactions and Balances Related Party Balances At July 31, 2016, included in accounts payable and accrued liabilities is $ 381 7,599 15,675 35,490 Related Party Transactions During the three and six months ended July 31, 2016, included in general and administrative expenses is $ 68,904 131,117 112,382 159,082 20,797 29,910 59,282 59,282 In connection with a Joint Factoring Agreement (Note 8 ii), the Company’s Chief Executive Officer, Carole Hochman, executed a guaranty (the “Guaranty”) to personally guarantee performance of the Obligations and also agreed to provide her own brokerage account as security for the Obligations (as defined in Note 8ii)). Accordingly, in connection with her brokerage account, Ms. Hochman entered into a brokerage account pledge and security agreement (the “Pledge and Security Agreement”) and securities account control agreement (the “Account Control Agreement”) in favor of Wells Fargo Bank, National Association (“Wells Fargo”). Pursuant to the Pledge and Security Agreement, Ms. Hochman agreed to pledge, sell, assign, grant a security interest in and transfer to Wells Fargo all of her rights, title and interest in and to her brokerage account.

Factoring Line of Credit

Factoring Line of Credit	6 Months Ended
	Jul. 31, 2016
Factoring Agreement [Member]
Debt Disclosure [Text Block]	8. Factoring Line of Credit i) Capital Business Credit On June 11, 2015, the Company entered into a factoring agreement (the “CBC Factoring Agreement”) with Capital Business Credit LLC (“CBC”) whereby the Company could borrow the lesser of (i) $ 750,000 80 60 100 500,000 On June 14, 2016, the Company entered into a Joint Factoring Agreement (the “Joint Factoring Agreement”) with Wells Fargo. The Joint Factoring Agreement with Wells Fargo replaces the CBC Factoring Agreement, which was terminated effective on the same date. ii) Wells Fargo Under the terms of the Joint Factoring Agreement, the Company may assign eligible accounts receivable (the “Accounts”) to Wells Fargo in exchange for loans and advances (each such loan or advance, an “Advance”) up to an aggregate amount (the “Borrowing Base”) not to exceed the lesser of (i) $6,000,000 or (ii) the sum of up to 80% of trade receivables deemed eligible by Wells Fargo plus (A) the lesser of up to (x) 50% of the value, calculated at the lower of cost or market, of finished goods, warehoused inventory deemed eligible by Wells Fargo or (y) $500,000, plus (B) the lesser of (x) up to 75% of marketable securities held in a blocked security account, subject to an account control agreement in favor of Wells Fargo (the “Securities Account”); provided, however, that at any time when the market value of the securities held in such Securities Account is below $1,067,000, then the value of such securities for purposes of calculating the Borrowing Base will be $0 or (y) $200,000, less any reserves that Wells Fargo may establish from time to time. In connection with Wells Fargo’s services under the Joint Factoring Agreement, Wells Fargo receives a commission equal to the Factoring Commission Percentage (as defined in the Joint Factoring Agreement) multiplied by the gross invoice amount of each Account purchased, which is charged to the Company’s account on the date a related Advance is made. During the initial term of the Joint Factoring Agreement, Wells Fargo will receive minimum commissions equal to $ 24,000 36,000 50,000 The Company bears the risk of credit loss on the Accounts, except where Wells Fargo provides credit approval in writing on such Account. The Advances will bear interest on the daily net balance of any moneys owed at a rate of LIBOR plus 3%. All obligations under the Joint Factoring Agreement, including the Advances (collectively, the “Obligations”), are payable on demand and may be charged by Wells Fargo to the Company’s account at any time. The Obligations are secured by a continuing security interest in all assets, properties, and rights of the Company, wherever located, whether owned as of the date of the Joint Factoring Agreement or subsequent thereto. The term of the Joint Factoring Agreement is for three years and will automatically renew, unless terminated at any time by Wells Fargo with thirty days’ written notice, or by the Company prior to such renewal, with sixty days’ prior written notice. The Joint Factoring Agreement contains covenants that are customary for agreements of this type. The failure to satisfy covenants under the Joint Factoring Agreement or the occurrence of other specified events that constitute an event of default could result in the termination of the Joint Factoring Agreement and/or the acceleration of the repayment obligations of the Company. The Joint Factoring Agreement contains provisions relating to events of default that are customary for agreements of this type. The Company has accounted for invoices sold to the Wells Fargo under the Joint Factoring Agreement as a sale of financial assets. Factor expenses and interest charged to operations during the three and six months ended July 31, 2016 were $ 5,907 11,736 10,353 10,353 234,982 527,711

Promissory Note Payable

Promissory Note Payable	6 Months Ended
	Jul. 31, 2016
Promissory Note Payable [Member]
Debt Disclosure [Text Block]	9. Promissory Note Payable On November 7, 2013, the Company issued a promissory note in the principal amount of CDN$ 28,750 24,467 25,000 15 3,670 3,750 3,450 3,750 3,450 3,750

Convertible Promissory Notes Pa

Convertible Promissory Notes Payable	6 Months Ended
	Jul. 31, 2016
Convertible Promissory Notes Payable [Member]
Debt Disclosure [Text Block]	10. Convertible Promissory Notes Payable January 31, 2016 First and Second Kalamalka Amendment Agreement, bearing interest at 6% per annum, collateralized by a priority general security agreement over all of the present and future assets of the company ranked pari passu to Senior Secured Convertible Debentures due October 1, 2016. - 600,000 Less: deferred finance fees - (15,058) - 584,942 Less: current portion - (584,942) $ - $ - Senior Secured Convertible Note Agreements with Kalamalka Partners The Company borrowed $ 600,000 6 10.00 During the six months ended July 31, 2016, the Company repaid all principal and accrued and unpaid interest amounts due under the Notes in their entirety and as such, these Notes are no longer outstanding. During the three and six months ended July 31, 2016, the Company recorded $ 8,293 15,058 7,198 14,254 Senior Secured Convertible Debentures During 2014, we entered into subscription agreements with several investors in connection with a brokered private placement offering for aggregate gross proceeds of $ 7,309,832 292 25,000 4,167 6.00 7,309,832 Upon completion of a public offering on December 23, 2015, the outstanding aggregate principal amount and interest due under the Debentures, was automatically converted into shares of the Company’s common stock.

Stockholders' Equity

Stockholders' Equity	6 Months Ended
	Jul. 31, 2016
Stockholders' Equity Note [Abstract]
Stockholders' Equity Note Disclosure [Text Block]	11. Stockholders’ Equity Effective August 10, 2015, the Company effected a reverse stock split of the basis of 1:40. As such, the Company’s authorized capital was decreased from 450,000,000 11,250,000 53,278,818 1,331,977 Effective August 11, 2016, the Company amended its articles of incorporation to increase the number of authorized shares of common stock from 11,250,000 to 18,000,000 2,000,000 On December 23, 2015, the Company completed an underwritten public offering of 1,875,000 4 7,500,000 623,720 8 548,720 8 137,180 75,000 2014 Stock Option Plan On June 6, 2014, the Company’s board of directors approved a 2014 Long-Term Incentive Plan (the “2014 Plan”), which provides for the grant of stock options, restricted shares, restricted share units and performance stock and units to directors, officers, employees and consultants of the Company. Stockholder approval of the plan was obtained on August 21, 2014. The maximum number of our common shares reserved for issue under the plan is 2,750,000 The 2014 Plan is administered by the board of directors, except that it may, in its discretion, delegate such responsibility to a committee of such board. The exercise price will be determined by the board of directors at the time of grant. Stock options may be granted under the 2014 Plan for an exercise period of up to ten years from the date of grant of the option or such lesser periods as may be determined by the board, subject to earlier termination in accordance with the terms of the 2014 Plan. At July 31, 2016, 667,101 607,101 Stock Based Compensation Number Weighted Average Weighted Average of Options Exercise Price Fair Value Outstanding at February 1, 2015 1,794,875 $ 5.48 $ 8.40 Expired (22,250) $ 22.81 Forfeited (3,750) $ 4.48 Granted 422,399 $ 4.48 $ 4.15 Outstanding at January 31, 2016 2,191,274 $ 5.12 Expired (1,375) $ 10.00 Forfeited (70,000) $ 5.12 Granted 10,000 $ 2.50 $ 1.41 Outstanding at July 31, 2016 2,129,899 $ 5.10 Exercisable at July 31, 2016 1,373,952 $ 5.20 Number Exercise Expiry Number 15,000 10.00 October 9, 2017 15,000 1,250 10.00 February 1, 2018 1,250 3,750 10.00 May 1, 2018 3,750 2,000 10.00 April 1, 2019 2,000 25,000 10.00 July 30, 2022 25,000 1,629,250 5.12 June 6, 2024 1,117,000 25,000 6.00 June 10, 2024 25,000 37,500 5.12 February 3, 2025 12,500 37,500 4.48 February 25, 2025 12,500 6,250 4.80 July 6, 2025 6,250 337,399 4.40 August 18, 2026 143,702 10,000 2.50 February 25, 2026 10,000 2,129,899 1,373,952 The aggregate intrinsic value of stock options outstanding is calculated as the difference between the exercise price of the underlying awards and the fair value of the Company’s common stock. At July 31, 2016, the aggregate intrinsic value of stock options outstanding was $Nil and exercisable was $Nil (January 31, 2016: $Nil and $Nil, respectively). During the three and six months ended July 31, 2016, the Company recognized a total fair value of $ 1,654,549 2,925,910 1,234,627 2,452,511 4,633,540 2016 2015 Expected term of stock option (years) (1) 5.00 6.36 Expected volatility (2) 67.70 % 125.14 % Stock price at date of issuance $ 2.50 $ 5.20 Risk-free interest rate 1.16 % 1.75 % Dividend yields 0.00 % 0.00 % (1) (2) Share Purchase Warrants 1,645,198 Number Exercise Expiry 6,250 $4.00 November 14, 2016 6,250 $4.00 November 26, 2016 5,688 $4.00 December 24, 2016 12,451 $10.00 August 10, 2017 3,750 $10.00 August 10, 2018 60,001 $6.00 April 4, 2019 555,968 $6.00 June 10, 2019 155,052 $3.00 June 10, 2019 168,883 $6.00 July 8, 2019 29,343 $3.00 July 8, 2019 24,625 $8.00 October 23, 2019 137,180 $4.80 December 23, 2020 365,688 $4.80 June 15, 2022 36,569 (1) $4.80 June 15, 2022 15,000 $4.80 July 6, 2022 62,500 $5.11 September 1, 2022 1,645,198 (1) During the year ended January 31, 2016, the Company issued an aggregate of 479,757 4.84 4.67 2,239,000 7 158.04 0.00 2.09 15,717 (112,406) 114,225 114,225 During the six months ended July 31, 2016, the Company issued 137,180 Certain of the warrants granted during the year ended January 31, 2016 become exercisable only under certain anti-dilution performance conditions contained in the warrant agreement. The fair value of these warrants at issuance was calculated to be $ 168,500 7 153.00 0.00 2.11 Number of Weighted Average Warrants Exercise Price Outstanding at February 1, 2015 1,628,581 $ 5.74 Issued 616,937 $ 4.83 Exercised (585,709) $ 6.00 Expired (14,611) $ 9.82 Outstanding at January 31, 2016 and July 31, 2016 1,645,198 $ 5.27

Customer Concentrations

Customer Concentrations	6 Months Ended
	Jul. 31, 2016
Risks and Uncertainties [Abstract]
Concentration Risk Disclosure [Text Block]	12. Customer Concentrations The Company has concentrations in the volumes of business transacted with particular customers. The loss of these customers could have a material adverse effect on the Company’s business. For the three and six months ended July 31, 2016, the Company had concentrations of sales with two customers equal to 28 31 38 47 74,489 73,347

Commitments

Commitments	6 Months Ended
	Jul. 31, 2016
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Text Block]	13. Commitments i) In accordance with a negotiated agreement, the Company is required to pay royalty fees based on the greater of a pre-determined percentage of certain sales, not to exceed 10 During the three and six months ended July 31, 2016, $ 75,000 150,000 The Company is committed to future minimum royalty payments as follows: Year ending January 31, Amount 2017 $ 162,500 2018 350,000 2019 350,000 2020 262,500 $ 1,125,000 ii) Pursuant to a Strategic Consulting and Collaboration Agreement, the Company is committed to pay a monthly cash retainer ranging from $ 10,000 20,000 Future commitments over the remaining term of the agreement are as follows: Year ending January 31, Amount 2017 $ 50,000 2018 175,000 2019 235,000 2020 20,000 $ 480,000 The Company has the right to terminate this Agreement upon ten days prior written notice to the consultant in the event that it determines, in in its sole discretion, that the consultant has failed to use commercially reasonable efforts to perform the deliverables or has breached any other covenant or agreement set forth in the agreement, and fails to cure same (if curable) within seven days of receipt of written notice. Such termination shall relieve the Company of its obligation to provide any further consideration pursuant to the Agreement.

Subsequent Events

Subsequent Events	6 Months Ended
	Jul. 31, 2016
Subsequent Events [Abstract]
Subsequent Events [Text Block]	14. Subsequent Events Effective August 11, 2016, the Company amended its articles of incorporation to increase the number of authorized shares of common stock from 11,250,000 to 18,000,000 and to provide authority to issue up to 2,000,000 shares of blank check preferred stock.

Basis of Presentation (Policies

Basis of Presentation (Policies)	6 Months Ended
	Jul. 31, 2016
Accounting Policies [Abstract]
Interim Financial Statements [Policy Text Block]	Interim Financial Statements The accompanying unaudited condensed consolidated interim financial statements have been prepared by management, without audit, in accordance with the rules and regulations of the Securities and Exchange Commission (the “SEC”). Accordingly, certain information and footnote disclosures normally included in the annual consolidated financial statements in accordance with GAAP have been condensed or omitted pursuant to such rules and regulations. In the opinion of management, the disclosures are adequate to make the information presented not misleading and the accompanying financial statements reflect all adjustments, consisting of normal recurring adjustments, considered necessary for fair presentation of statement of financial position, results of operations and cash flows for the interim periods presented. Operating results for the six months ended July 31, 2016 are not necessarily indicative of the results that may be expected for the year ending January 31, 2017. The consolidated balance sheet at January 31, 2016 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by GAAP. These unaudited condensed consolidated financial statements should be read in conjunction with the most recent audited financial statements of the Company included in its Annual Report on Form 10-K for the year ended January 31, 2016.
Segment Reporting, Policy [Policy Text Block]	Segment Reporting The Company used several factors in identifying and analyzing reportable segments, including the basis of organization, such as differences in products and services, and geographical areas. The Company’s chief operating decision makers review financial information presented on a consolidated basis for the purposes of making operating decisions and assessing financing performance. Accordingly, the Company has determined that as of July 31, 2016 and 2015, there is only a single reportable operating segment. The Company operates in one industry, the manufacture and sale of direct and wholesale undergarments. Three months ended Six months ended 2016 2015 2016 2015 United States $ 290,918 $ 275,515 $ 736,516 $ 454,591 Canada 2,093 85,528 4,122 165,818 $ 293,011 $ 361,043 $ 740,638 $ 620,409 July 31, 2016 January 31, 2016 Equipment Intangible assets Equipment Intangible assets United States $ 2,311 $ 53,738 $ 7,091 $ 53,738 Canada 5,099 19,357 6,124 19,357 $ 7,410 $ 73,095 $ 13,215 $ 73,095
Earnings Per Share, Policy [Policy Text Block]	Loss per share Three months ended July 31, Six months ended July 31, 2016 2015 2016 2015 Numerator Net loss $ (3,301,780) $ (3,139,632) $ (5,841,875) $ (4,949,668) Denominator Weighted average common shares outstanding 6,072,482 1,157,826 6,072,482 1,103,104 Basic and diluted net loss per share $ (0.54) $ (2.71) $ (0.96) $ (4.49) Anti-dilutive securities not included in diluted loss per share relating to: Warrants and options outstanding 3,775,097 3,701,979 3,775,097 3,701,979 Convertible debt - 2,392,526 - 2,392,526 3,775,097 6,094,505 3,775,097 6,094,505
Recently Adopted Accounting Pronouncements [Policy Text Block]	Recently Adopted Accounting Pronouncements In June 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2014-12, Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period In April 2015, the FASB issued ASU No. 2015-03, Interest - Imputation of Interest (Subtopic 835-30) - Simplifying the Presentation of Debt Issuance Costs In addition, the FASB issued ASU No. 2015-15, Presentation and Subsequent Measurement of Debt Issuance Costs Associated with Line-of-Credit Arrangements: Amendments to SEC Paragraph Pursuant to Staff Announcement at June 18, 2015 EITF Meeting 15,058
New Accounting Pronouncements, Policy [Policy Text Block]	New Accounting Pronouncements Unless otherwise discussed, management believes the impact of recently issued standards, which are not yet effective, will not have a material impact on our consolidated financial statements upon adoption. In May 2014, the FASB issued ASU No. 2014-09, Revenue from Contracts with Customers In August 2014, the FASB issued ASU No. 2014-15, Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern In July 2015, the FASB issued ASU No. 2015-11, Simplifying the Measurement of Inventory In August 2015, the FASB issued ASU No. 2015-15, Presentation of Financial Statements Going Concern (Subtopic 205-40) - Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern In November 2015, the FASB issued ASU No. 2015-17, Income Taxes: Balance Sheet Classification of Deferred Taxes In January 2016, the FASB issued ASU No. 2016-01, Recognition and Measurement of Financial Assets and Financial Liabilities In March 2016, the FASB issued ASU No. 2016-09, Compensation – Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting In February 2016, FASB issued ASU No. 2016-02, Leases

Basis of Presentation (Tables)

Basis of Presentation (Tables)	6 Months Ended
	Jul. 31, 2016
Accounting Policies [Abstract]
Revenue from External Customers by Geographic Areas [Table Text Block]	Revenues from external customers are all derived from customers located within North America as follows: Three months ended Six months ended 2016 2015 2016 2015 United States $ 290,918 $ 275,515 $ 736,516 $ 454,591 Canada 2,093 85,528 4,122 165,818 $ 293,011 $ 361,043 $ 740,638 $ 620,409
Long-lived Assets by Geographic Areas [Table Text Block]	At July 31, 2016, the net book value of long-lived assets all located within North America were as follows: July 31, 2016 January 31, 2016 Equipment Intangible assets Equipment Intangible assets United States $ 2,311 $ 53,738 $ 7,091 $ 53,738 Canada 5,099 19,357 6,124 19,357 $ 7,410 $ 73,095 $ 13,215 $ 73,095
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Net loss per share was determined as follows: Three months ended July 31, Six months ended July 31, 2016 2015 2016 2015 Numerator Net loss $ (3,301,780) $ (3,139,632) $ (5,841,875) $ (4,949,668) Denominator Weighted average common shares outstanding 6,072,482 1,157,826 6,072,482 1,103,104 Basic and diluted net loss per share $ (0.54) $ (2.71) $ (0.96) $ (4.49) Anti-dilutive securities not included in diluted loss per share relating to: Warrants and options outstanding 3,775,097 3,701,979 3,775,097 3,701,979 Convertible debt - 2,392,526 - 2,392,526 3,775,097 6,094,505 3,775,097 6,094,505

Inventory (Tables)

Inventory (Tables)	6 Months Ended
	Jul. 31, 2016
Inventory Disclosure [Abstract]
Schedule of Inventory, Current [Table Text Block]	Inventory of the Company consisted of the following at July 31, 2016 and January 31, 2016: July 31, 2016 January 31, 2016 Finished goods $ 2,031,582 $ 1,308,442 Raw materials - 3,007 2,031,582 1,311,449 Less: allowance for obsolete inventory (503,000) (390,000) Total inventory $ 1,528,582 $ 921,449

Equipment (Tables)

Equipment (Tables)	6 Months Ended
	Jul. 31, 2016
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment [Table Text Block]	Equipment of the Company consisted of the following at July 31, 2016 and January 31, 2016: July 31, 2016 January 31, 2016 Furniture & equipment $ 10,250 $ 10,250 Computer equipment 26,082 26,082 36,332 36,332 Less: Accumulated depreciation (28,922) (23,117) $ 7,410 $ 13,215

Intangible Assets (Tables)

Intangible Assets (Tables)	6 Months Ended
	Jul. 31, 2016
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block]	Intangible assets of the Company consisted of the following at July 31, 2016 and January 31, 2016: July 31, January 31, 2016 Useful life Trade Names/Trademarks $ 73,095 $ 73,095 Indefinite Website 49,512 49,512 2 122,607 122,607 Less: accumulated amortization (49,512) (49,512) $ 73,095 $ 73,095

Convertible Promissory Notes 26

Convertible Promissory Notes Payable (Tables)	6 Months Ended
	Jul. 31, 2016
Debt Disclosure [Abstract]
Convertible Debt [Table Text Block]	January 31, 2016 First and Second Kalamalka Amendment Agreement, bearing interest at 6% per annum, collateralized by a priority general security agreement over all of the present and future assets of the company ranked pari passu to Senior Secured Convertible Debentures due October 1, 2016. - 600,000 Less: deferred finance fees - (15,058) - 584,942 Less: current portion - (584,942) $ - $ -

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	6 Months Ended
	Jul. 31, 2016
Stockholders' Equity Note [Abstract]
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]	Number Weighted Average Weighted Average of Options Exercise Price Fair Value Outstanding at February 1, 2015 1,794,875 $ 5.48 $ 8.40 Expired (22,250) $ 22.81 Forfeited (3,750) $ 4.48 Granted 422,399 $ 4.48 $ 4.15 Outstanding at January 31, 2016 2,191,274 $ 5.12 Expired (1,375) $ 10.00 Forfeited (70,000) $ 5.12 Granted 10,000 $ 2.50 $ 1.41 Outstanding at July 31, 2016 2,129,899 $ 5.10 Exercisable at July 31, 2016 1,373,952 $ 5.20
Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table Text Block]	At July 31, 2016, the following stock options were outstanding, entitling the holder thereof to purchase common shares of the common stock of the Company as follows: Number Exercise Expiry Number 15,000 10.00 October 9, 2017 15,000 1,250 10.00 February 1, 2018 1,250 3,750 10.00 May 1, 2018 3,750 2,000 10.00 April 1, 2019 2,000 25,000 10.00 July 30, 2022 25,000 1,629,250 5.12 June 6, 2024 1,117,000 25,000 6.00 June 10, 2024 25,000 37,500 5.12 February 3, 2025 12,500 37,500 4.48 February 25, 2025 12,500 6,250 4.80 July 6, 2025 6,250 337,399 4.40 August 18, 2026 143,702 10,000 2.50 February 25, 2026 10,000 2,129,899 1,373,952
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	The fair value of each option award was estimated on the date of the grant using the Black-Scholes option pricing model based on the following weighted average assumptions: 2016 2015 Expected term of stock option (years) (1) 5.00 6.36 Expected volatility (2) 67.70 % 125.14 % Stock price at date of issuance $ 2.50 $ 5.20 Risk-free interest rate 1.16 % 1.75 % Dividend yields 0.00 % 0.00 % (1) (2)
Schedule Of Share Based Compensation Shares Authorized Under Warrants By Exercise Price Range [Table Text Block]	At July 31, 2016, the Company had 1,645,198 Number Exercise Expiry 6,250 $4.00 November 14, 2016 6,250 $4.00 November 26, 2016 5,688 $4.00 December 24, 2016 12,451 $10.00 August 10, 2017 3,750 $10.00 August 10, 2018 60,001 $6.00 April 4, 2019 555,968 $6.00 June 10, 2019 155,052 $3.00 June 10, 2019 168,883 $6.00 July 8, 2019 29,343 $3.00 July 8, 2019 24,625 $8.00 October 23, 2019 137,180 $4.80 December 23, 2020 365,688 $4.80 June 15, 2022 36,569 (1) $4.80 June 15, 2022 15,000 $4.80 July 6, 2022 62,500 $5.11 September 1, 2022 1,645,198 (1)
Schedule of Share Purchase Warrants Activity [Table Text Block]	A summary of the Company’s share purchase warrants outstanding is presented below: Number of Weighted Average Warrants Exercise Price Outstanding at February 1, 2015 1,628,581 $ 5.74 Issued 616,937 $ 4.83 Exercised (585,709) $ 6.00 Expired (14,611) $ 9.82 Outstanding at January 31, 2016 and July 31, 2016 1,645,198 $ 5.27

Commitments (Tables)

Commitments (Tables)	6 Months Ended
	Jul. 31, 2016
Strategic Consulting and Collaboration Agreement [Member]
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]	Future commitments over the remaining term of the agreement are as follows: Year ending January 31, Amount 2017 $ 50,000 2018 175,000 2019 235,000 2020 20,000 $ 480,000
Royalty Agreements [Member]
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]	The Company is committed to future minimum royalty payments as follows: Year ending January 31, Amount 2017 $ 162,500 2018 350,000 2019 350,000 2020 262,500 $ 1,125,000

Nature of Business (Details Tex

Nature of Business (Details Textual) - shares	Aug. 11, 2016	Jul. 31, 2016	Jan. 31, 2016	Aug. 10, 2015
Common Stock, Shares Authorized		18,000,000	18,000,000
Common Stock, Shares, Issued		6,069,982	6,069,982
Common Stock, Shares, Outstanding		6,069,982	6,069,982
Common Stock [Member]
Common Stock, Shares Authorized		11,250,000		450,000,000
Common Stock, Shares, Issued		1,331,977		53,278,818
Common Stock, Shares, Outstanding		1,331,977		53,278,818
Subsequent Event [Member]
Common Stock, Shares Authorized	18,000,000
Preferred Stock, Shares Authorized	2,000,000

Ability to Continue as a Goin30

Ability to Continue as a Going Concern (Details Textual) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
	Jul. 31, 2016	Jul. 31, 2015	Jul. 31, 2016	Jul. 31, 2015	Jan. 31, 2016
Net Income (Loss) Attributable to Parent	$ (3,301,780)	$ (3,139,632)	$ (5,841,875)	$ (4,949,668)	$ (19,063,399)
Retained Earnings (Accumulated Deficit)	$ (52,222,955)		$ (52,222,955)		$ (46,381,080)

Basis of Presentation (Details)

Basis of Presentation (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jul. 31, 2016	Jul. 31, 2015	Jul. 31, 2016	Jul. 31, 2015
Revenue From External Customers By Geographic Areas [Line Items]
Revenue, Net, Total	$ 293,011	$ 361,043	$ 740,638	$ 620,409
UNITED STATES
Revenue From External Customers By Geographic Areas [Line Items]
Revenue, Net, Total	290,918	275,515	736,516	454,591
CANADA
Revenue From External Customers By Geographic Areas [Line Items]
Revenue, Net, Total	$ 2,093	$ 85,528	$ 4,122	$ 165,818

Basis of Presentation (Details

Basis of Presentation (Details 1) - USD ($)	Jul. 31, 2016	Jan. 31, 2016
Segment Reporting Information [Line Items]
Equipment	$ 7,410	$ 13,215
Intangible assets	73,095	73,095
UNITED STATES
Segment Reporting Information [Line Items]
Equipment	2,311	7,091
Intangible assets	53,738	53,738
CANADA
Segment Reporting Information [Line Items]
Equipment	5,099	6,124
Intangible assets	$ 19,357	$ 19,357

Basis of Presentation (Detail33

Basis of Presentation (Details 2) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
	Jul. 31, 2016	Jul. 31, 2015	Jul. 31, 2016	Jul. 31, 2015	Jan. 31, 2016
Numerator
Net loss	$ (3,301,780)	$ (3,139,632)	$ (5,841,875)	$ (4,949,668)	$ (19,063,399)
Denominator
Weighted average common shares outstanding	6,072,482	1,157,826	6,072,482	1,103,104
Basic and diluted net loss per share	$ (0.54)	$ (2.71)	$ (0.96)	$ (4.49)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	3,775,097	6,094,505	3,775,097	6,094,505
Stock Compensation Plan [Member]
Denominator
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	3,775,097	3,701,979	3,775,097	3,701,979
Convertible Debt Securities [Member]
Denominator
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	2,392,526	0	2,392,526

Basis of Presentation (Detail34

Basis of Presentation (Details Textual)	Jan. 31, 2016USD ($)
Accounting Standards Update 2015-03 [Member]
Basis of Presentation [Line Items]
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets	$ 15,058

Inventory (Details)

Inventory (Details) - USD ($)	Jul. 31, 2016	Jan. 31, 2016
Inventory [Line Items]
Finished goods	$ 2,031,582	$ 1,308,442
Raw materials	0	3,007
Inventory, Gross, Total	2,031,582	1,311,449
Less: allowance for obsolete inventory	(503,000)	(390,000)
Total inventory	$ 1,528,582	$ 921,449

Inventory (Details Textual)

Inventory (Details Textual) - USD ($)	Jul. 31, 2016	Jan. 31, 2016
Inventory [Line Items]
Inventory Adjustments, Total	$ 503,000	$ 390,000

Equipment (Details)

Equipment (Details) - USD ($)	Jul. 31, 2016	Jan. 31, 2016
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross, Total	$ 36,332	$ 36,332
Less: Accumulated depreciation	(28,922)	(23,117)
Property, Plant and Equipment, Net, Total	7,410	13,215
Machinery and Equipment [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross, Total	10,250	10,250
Computer Equipment [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross, Total	$ 26,082	$ 26,082

Equipment (Details Textual)

Equipment (Details Textual) - USD ($)	3 Months Ended		6 Months Ended
	Jul. 31, 2016	Jul. 31, 2015	Jul. 31, 2016	Jul. 31, 2015
Property, Plant and Equipment [Line Items]
Depreciation, Depletion and Amortization, Nonproduction, Total	$ 2,598	$ 3,212	$ 5,805	$ 10,583

Intangible Assets (Details)

Intangible Assets (Details) - USD ($)	6 Months Ended
	Jul. 31, 2016	Jan. 31, 2016
Acquired Finite-Lived Intangible Assets [Line Items]
Intangible Assets, Gross	$ 122,607	$ 122,607
Less: accumulated amortization	(49,512)	(49,512)
Intangible Assets, Net (Excluding Goodwill)	73,095	73,095
Technology-Based Intangible Assets [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Gross	$ 49,512	49,512
Finite-Lived Intangible Asset, Useful Life	2 years
Trademarks and Trade Names [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Indefinite-Lived Intangible Assets (Excluding Goodwill)	$ 73,095	$ 73,095

Intangible Assets (Details Text

Intangible Assets (Details Textual) - USD ($)	3 Months Ended		6 Months Ended
	Jul. 31, 2016	Jul. 31, 2015	Jul. 31, 2016	Jul. 31, 2015
Intangible Assets [Line Items]
Amortization of Intangible Assets	$ 0	$ 0	$ 0	$ 4,375

Related Party Transactions an41

Related Party Transactions and Balances (Details Textual) - USD ($)	3 Months Ended		6 Months Ended
	Jul. 31, 2016	Jul. 31, 2015	Jul. 31, 2016	Jul. 31, 2015	Jan. 31, 2016
Directors And Officers [Member] | General and Administrative Expense [Member]
Related Party Transaction [Line Items]
Noninterest Expense Directors Fees	$ 68,904	$ 112,382	$ 131,117	$ 159,082
Other Related Party [Member] | General and Administrative Expense [Member]
Related Party Transaction [Line Items]
Marketing Expense	20,797	$ 59,282	29,910	$ 59,282
Accounts Payable and Accrued Liabilities [Member]
Related Party Transaction [Line Items]
Due to Officers or Stockholders, Current	381		381		$ 7,599
Due to Affiliate, Current	$ 15,675		$ 15,675		$ 35,490

Factoring Line of Credit (Detai

Factoring Line of Credit (Details Textual) - USD ($)	Jun. 11, 2015	Jul. 31, 2016	Jul. 31, 2015	Jul. 31, 2016	Jul. 31, 2015	Jun. 14, 2016	Jan. 31, 2016
Factoring Line of Credit [Line Items]
Interest Expense, Debt		$ 5,907	$ 10,353	$ 11,736	$ 10,353
Line of Credit, Current		$ 234,982		$ 234,982			$ 527,711
First Year [Member]
Factoring Line of Credit [Line Items]
Debt Instrument, Fee Amount						$ 24,000
Second Year [Member]
Factoring Line of Credit [Line Items]
Debt Instrument, Fee Amount						36,000
Third Year [Member]
Factoring Line of Credit [Line Items]
Debt Instrument, Fee Amount						$ 50,000
Capital Business Credit LLC [Member]
Factoring Line of Credit [Line Items]
Line of Credit Facility, Maximum Capacity Available for Trade Receivables	80.00%
Line of Credit Facility, Maximum Capacity Available For Inventory	60.00%
Line of Credit Facility, Maximum Capacity Available For Collateral	100.00%
Line of Credit Facility, Maximum Borrowing Capacity	$ 750,000
Debt Instrument, Collateral Amount	$ 500,000
Wells Fargo Bank [Member]
Factoring Line of Credit [Line Items]
Debt Instrument, Interest Rate, Basis for Effective Rate				LIBOR plus 3%
Debt Instrument, Description				Under the terms of the Joint Factoring Agreement, the Company may assign eligible accounts receivable (the “Accounts”) to Wells Fargo in exchange for loans and advances (each such loan or advance, an “Advance”) up to an aggregate amount (the “Borrowing Base”) not to exceed the lesser of (i) $6,000,000 or (ii) the sum of up to 80% of trade receivables deemed eligible by Wells Fargo plus (A) the lesser of up to (x) 50% of the value, calculated at the lower of cost or market, of finished goods, warehoused inventory deemed eligible by Wells Fargo or (y) $500,000, plus (B) the lesser of (x) up to 75% of marketable securities held in a blocked security account, subject to an account control agreement in favor of Wells Fargo (the “Securities Account”); provided, however, that at any time when the market value of the securities held in such Securities Account is below $1,067,000, then the value of such securities for purposes of calculating the Borrowing Base will be $0 or (y) $200,000, less any reserves that Wells Fargo may establish from time to time.

Promissory Note Payable (Detail

Promissory Note Payable (Details Textual)	Nov. 07, 2013USD ($)	Nov. 07, 2013CAD	Jul. 31, 2016USD ($)	Jul. 31, 2016CAD	Jan. 31, 2016USD ($)	Jul. 31, 2015USD ($)	Jul. 31, 2015CAD	Nov. 07, 2013CAD
Promissory Note Payable [Line Items]
Debt Instrument, Discount Price, Percentage	15.00%	15.00%
Debt Instrument, Face Amount								CAD 28,750
Proceeds from Notes Payable	$ 24,467	CAD 25,000
Debt Instrument, Unamortized Discount	$ 3,670							CAD 3,750
Notes Payable, Current, Total			$ 3,450	CAD 3,750	$ 3,450	$ 3,450	CAD 3,750

Convertible Promissory Notes 44

Convertible Promissory Notes Payable (Details) - USD ($)	Jul. 31, 2016	Jan. 31, 2016
Long Term Debt [Line Items]
First and Second Kalamalka Amendment Agreement, bearing interest at 6% per annum, collateralized by a priority general security agreement over all of the present and future assets of the company ranked pari passu to Senior Secured Convertible Debentures due October 1, 2016.	$ 0	$ 600,000
Less: deferred finance fees	0	(15,058)
Convertible Notes Payable, Total	0	584,942
Less: current portion	0	(584,942)
Convertible Notes Payable, Noncurrent	$ 0	$ 0

Convertible Promissory Notes 45

Convertible Promissory Notes Payable (Details Textual) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
	Jul. 31, 2016	Jul. 31, 2015	Jul. 31, 2016	Jul. 31, 2015	Jul. 31, 2014	Jan. 31, 2016	Aug. 10, 2012
Long Term Debt [Line Items]
Long-term Debt, Gross	$ 0		$ 0			$ 600,000
Amortization of Financing Costs			$ 15,058	$ 14,253
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	137,180		137,180
2014 Private Placement
Long Term Debt [Line Items]
Long-term Debt, Gross					$ 7,309,832
Proceeds from Issuance of Private Placement					$ 7,309,832
Class of Warrant or Right, Number of Securities Called by Warrants or Rights					4,167
Class of Warrant or Right, Exercise Price of Warrants or Rights					$ 6
Private Placement, Units Issued Price Per Unit					25,000
Private Placement, Number of Units Issued					$ 292
Agency Agreements [Member]
Long Term Debt [Line Items]
Long-term Debt, Gross							$ 600,000
Amortization of Financing Costs	$ 8,293	$ 7,198	$ 15,058	$ 14,254
Convertible Notes Payable [Member] | Agency Agreements [Member]
Long Term Debt [Line Items]
Debt Instrument, Interest Rate, Stated Percentage							6.00%
Debt Instrument, Convertible, Conversion Price							$ 10

Stockholders' Equity (Details)

Stockholders' Equity (Details) - $ / shares	6 Months Ended	12 Months Ended
	Jul. 31, 2016	Jan. 31, 2016
Number of Option, Beginning Balance	2,191,274	1,794,875
Number of Option, Expired	(1,375)	(22,250)
Number of Option, Forfeited	(70,000)	(3,750)
Number of Option, Granted	10,000	422,399
Number of Option, Ending Balance	2,129,899	2,191,274
Number of Option, Exercisable	1,373,952
Weighted Average Exercise Price, Beginning Balance	$ 5.12	$ 5.48
Weighted Average Exercise Price, Expired	10	22.81
Weighted Average Exercise Price, Forfeited	5.12	4.48
Weighted Average Exercise Price, Granted	2.5	4.48
Weighted Average Exercise Price, Ending Balance	5.10	5.12
Weighted Average Exercise Price, Exercisable	5.2
Weighted Average Grant Date Fair Value, Balance		8.4
Weighted Average Grant Date Fair Value, Granted	$ 1.41	$ 4.15

Stockholders' Equity (Details 1

Stockholders' Equity (Details 1)	6 Months Ended
	Jul. 31, 2016$ / sharesshares
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number	2,129,899
Number Vested	1,373,952
Excercise Price Range One [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number	15,000
Exercise Price | $ / shares	$ 10
Expiry Date	Oct. 9, 2017
Number Vested	15,000
Excercise Price Range Two [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number	1,250
Exercise Price | $ / shares	$ 10
Expiry Date	Feb. 1, 2018
Number Vested	1,250
Excercise Price Range Three [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number	3,750
Exercise Price | $ / shares	$ 10
Expiry Date	May 1, 2018
Number Vested	3,750
Excercise Price Range Four [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number	2,000
Exercise Price | $ / shares	$ 10
Expiry Date	Apr. 1, 2019
Number Vested	2,000
Excercise Price Range Five [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number	25,000
Exercise Price | $ / shares	$ 10
Expiry Date	Jul. 30, 2022
Number Vested	25,000
Excercise Price Range Six [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number	1,629,250
Exercise Price | $ / shares	$ 5.12
Expiry Date	Jun. 6, 2024
Number Vested	1,117,000
Excercise Price Range Seven [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number	25,000
Exercise Price | $ / shares	$ 6
Expiry Date	Jun. 10, 2024
Number Vested	25,000
Excercise Price Range Eight [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number	37,500
Exercise Price | $ / shares	$ 5.12
Expiry Date	Feb. 3, 2025
Number Vested	12,500
Excercise Price Range Nine [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number	37,500
Exercise Price | $ / shares	$ 4.48
Expiry Date	Feb. 25, 2025
Number Vested	12,500
Excercise Price Range Ten [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number	6,250
Exercise Price | $ / shares	$ 4.80
Expiry Date	Jul. 6, 2025
Number Vested	6,250
Excercise Price Range Eleven [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number	337,399
Exercise Price | $ / shares	$ 4.40
Expiry Date	Aug. 18, 2026
Number Vested	143,702
Excercise Price Range Twelve [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number	10,000
Exercise Price | $ / shares	$ 2.50
Expiry Date	Feb. 25, 2026
Number Vested	10,000

Stockholders' Equity (Details 2

Stockholders' Equity (Details 2) - $ / shares		6 Months Ended
		Jul. 31, 2016	Jul. 31, 2015	Dec. 23, 2015
Stock price at date of issuance				$ 4
Employee Stock Option [Member]
Expected term of stock option (years)	[1]	5 years	6 years 4 months 10 days
Expected volatility	[2]	67.70%	125.14%
Stock price at date of issuance		$ 2.5	$ 5.2
Risk-free interest rate		1.16%	1.75%
Dividend yields		0.00%	0.00%
[1]	As the Company has insufficient historical data on which to estimate the expected term of the options, the Company has elected to apply the short-cut method to determine the expected term under the guidance of Staff Accounting Bulletin No. 110.
[2]	As the Company has insufficient historical data on which to estimate expected future share price volatility, the Company has estimated expected share price volatility based on the historical share price volatility of comparable entities.

Stockholders' Equity (Details 3

Stockholders' Equity (Details 3)	6 Months Ended
	Jul. 31, 2016$ / sharesshares
Number	1,645,198
Share Purchase Warrants Exercise Range One [Member]
Number	6,250
Exercise Price | $ / shares	$ 4
Expiry Date	Nov. 14, 2016
Share purchase Warrants Exercise Range Two [Member]
Number	6,250
Exercise Price | $ / shares	$ 4
Expiry Date	Nov. 26, 2016
Share purchase warrants Exercise Range Three [Member]
Number	5,688
Exercise Price | $ / shares	$ 4
Expiry Date	Dec. 24, 2016
Share Purchase Warrants Exercise Range Four [Member]
Number	12,451
Exercise Price | $ / shares	$ 10
Expiry Date	Aug. 10, 2017
Share Purchase Warrants Exercise Range Five [Member]
Number	3,750
Exercise Price | $ / shares	$ 10
Expiry Date	Aug. 10, 2018
Share Purchase Warrants Exercise Range Six [Member]
Number	60,001
Exercise Price | $ / shares	$ 6
Expiry Date	Apr. 4, 2019
Share Purchase Warrants Exercise Range Seven [Member]
Number	555,968
Exercise Price | $ / shares	$ 6
Expiry Date	Jun. 10, 2019
Share Purchase Warrants Exercise Range Eight [Member]
Number	155,052
Exercise Price | $ / shares	$ 3
Expiry Date	Jun. 10, 2019
Share Purchase Warrants Exercise Range Nine [Member]
Number	168,883
Exercise Price | $ / shares	$ 6
Expiry Date	Jul. 8, 2019
Share Purchase Warrants Exercise Range Ten [Member]
Number	29,343
Exercise Price | $ / shares	$ 3
Expiry Date	Jul. 8, 2019
Share Purchase Warrants Exercise Range Eleven [Member]
Number	24,625
Exercise Price | $ / shares	$ 8
Expiry Date	Oct. 23, 2019
Share Purchase Warrants Exercise Range Twelve [Member]
Number	137,180
Exercise Price | $ / shares	$ 4.80
Expiry Date	Dec. 23, 2020
Share Purchase Warrants Exercise Range Thirteen [Member]
Number	365,688
Exercise Price | $ / shares	$ 4.80
Expiry Date	Jun. 15, 2022
Share Purchase Warrants Exercise Range Fourteen [Member]
Number	36,569	[1]
Exercise Price | $ / shares	$ 4.80	[1]
Expiry Date	Jun. 15, 2022	[1]
Share Purchase Warrants Exercise Range Fifteen [Member]
Number	15,000
Exercise Price | $ / shares	$ 4.80
Expiry Date	Jul. 6, 2022
Share Purchase Warrants Exercise Range Sixteen [Member]
Number	62,500
Exercise Price | $ / shares	$ 5.11
Expiry Date	Sep. 1, 2022
[1]	These warrants may vest and become exercisable only under certain anti-dilution performance conditions contained in the warrant.

Stockholders' Equity (Details 4

Stockholders' Equity (Details 4) - Warrant [Member]	12 Months Ended
	Jan. 31, 2016$ / sharesshares
Number of Warrants Outstanding, Beginning Balance | shares	1,628,581
Number of Warrants, Issued | shares	616,937
Number of Warrants, Exercised | shares	(585,709)
Number of Warrants, Expired | shares	(14,611)
Number of Warrants Outstanding, Ending Balance | shares	1,645,198
Weighted Average Exercise Price, Beginning Balance | $ / shares	$ 5.74
Weighted Average Exercise Price, Issued | $ / shares	4.83
Weighted Average Exercise Price, Exercised | $ / shares	6
Weighted Average Exercise Price, Expired | $ / shares	9.82
Weighted Average Exercise Price, Ending Balance | $ / shares	$ 5.27

Stockholders' Equity (Details T

Stockholders' Equity (Details Textual) - USD ($)	1 Months Ended	3 Months Ended		6 Months Ended		12 Months Ended
	Dec. 23, 2015	Jul. 31, 2016	Jul. 31, 2015	Jul. 31, 2016	Jul. 31, 2015	Jan. 31, 2016	Aug. 11, 2016	Aug. 10, 2015	Jun. 06, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stockholders' Equity, Reverse Stock Split				reverse stock split of the basis of 1:40
Common Stock, Shares Authorized		18,000,000		18,000,000		18,000,000
Common Stock, Shares, Issued		6,069,982		6,069,982		6,069,982
Common Stock, Shares, Outstanding		6,069,982		6,069,982		6,069,982
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value		$ 0		$ 0		$ 0
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value		0		0		0
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Total		4,633,540		4,633,540
Share-based Compensation, Total		$ 1,654,549	$ 1,234,627	$ 2,813,504	$ 2,612,508
Stock Issued During Period, Shares, New Issues	1,875,000
Share Price	$ 4
Percentage Of Cash Commission On Gross Proceeds	8.00%
Warrants To Purchase Of Common Stock, Percentage				8.00%
Stock Issued During Period, Value, New Issues	$ 7,500,000					$ 7,500,000
Payments of Stock Issuance Costs	623,720
Proceeds from Issuance of Debt	$ 548,720
Class of Warrant or Right, Number of Securities Called by Warrants or Rights		137,180		137,180
Legal Fees				$ 75,000
Class of Warrant or Right, Outstanding		1,645,198		1,645,198
Subsequent Event [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common Stock, Shares Authorized							18,000,000
Preferred Stock, Shares Authorized							2,000,000
Underwritten Public Offering [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right		137,180		137,180
Long-Term Incentive Plan 2014 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common Stock, Capital Shares Reserved for Future Issuance									2,750,000
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant		667,101		667,101		607,101
Anti-Dilution Performance Conditions [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term						7 years
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate						153.00%
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate						0.00%
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate						2.11%
ShareBased Compensation Arrangement By ShareBased Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value Amount						$ 168,500
Warrant [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period						479,757
Class of Warrant or Right, Exercise Price of Warrants or Rights						$ 4.84
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms						7 years
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value						$ 4.67
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate						158.04%
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate						0.00%
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate						2.09%
Share-based Compensation, Total		$ 15,717	$ 114,225	$ (112,406)	$ 114,225
ShareBased Compensation Arrangement By ShareBased Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value Amount						$ 2,239,000
Common Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common Stock, Shares Authorized		11,250,000		11,250,000				450,000,000
Common Stock, Shares, Issued		1,331,977		1,331,977				53,278,818
Common Stock, Shares, Outstanding		1,331,977		1,331,977				53,278,818
Stock Issued During Period, Shares, New Issues						1,875,000
Stock Issued During Period, Value, New Issues						$ 1,875

Customer Concentrations (Detail

Customer Concentrations (Details Textual) - USD ($)	3 Months Ended		6 Months Ended
	Jul. 31, 2016	Jul. 31, 2015	Jul. 31, 2016	Jul. 31, 2015	Jan. 31, 2016
Concentration Risk [Line Items]
Accounts Receivable, Net, Current	$ 0		$ 0		$ 127,422
Two Customers Concentration Risk [Member]
Concentration Risk [Line Items]
Accounts Receivable, Net, Current	$ 74,489		$ 74,489		$ 73,347
Two Customers Concentration Risk [Member] | Sales Revenue, Net [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage	28.00%		31.00%
One Customers Concentration Risk [Member] | Sales Revenue, Net [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage		38.00%		47.00%

Commitments (Details)

Commitments (Details) - Royalty Agreements [Member]	Jul. 31, 2016USD ($)
2,017	$ 162,500
2,018	350,000
2,019	350,000
2,020	262,500
Contractual Obligation, Total	$ 1,125,000

Commitments (Details 1)

Commitments (Details 1) - Strategic Consulting and Collaboration Agreement [Member]	Jul. 31, 2016USD ($)
2,017	$ 50,000
2,018	175,000
2,019	235,000
2,020	20,000
Contractual Obligation, Total	$ 480,000

Commitments (Details Textual)

Commitments (Details Textual) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
	Jul. 31, 2016	Jul. 31, 2015	Jul. 31, 2016	Jul. 31, 2015	Jan. 31, 2016
Amortization of Advance Royalty	$ 75,000		$ 150,000
Royalty Expense Percentage					10.00%
Strategic Consulting and Collaboration Agreement [Member] | Minimum [Member]
Retainage Deposit	10,000		10,000
Strategic Consulting and Collaboration Agreement [Member] | Maximum [Member]
Retainage Deposit	$ 20,000		$ 20,000

Subsequent Events (Details Text

Subsequent Events (Details Textual) - shares	Aug. 11, 2016	Jul. 31, 2016	Jan. 31, 2016
Common Stock, Shares Authorized		18,000,000	18,000,000
Subsequent Event [Member]
Common Stock, Shares Authorized	18,000,000
Preferred Stock, Shares Authorized	2,000,000
Subsequent Event [Member] | Minimum [Member]
Common Stock, Shares Authorized	11,250,000
Subsequent Event [Member] | Maximum [Member]
Common Stock, Shares Authorized	18,000,000