XML 35 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Segment Reporting (Tables)
12 Months Ended
Jan. 31, 2023
Segment Reporting [Abstract]  
Schedule of net sales and property and equipment
   January 31, 
   2023   2022 
         
Net sales        
Pocono Pharmaceuticals  $1,785,597   $1,179,620 
4P Therapeutics   294,102    242,534 
    2,079,699    1,422,154 
           
Gross profit          
Pocono Pharmaceuticals   726,702    595,087 
4P Therapeutics   23,702    (40,777)
    750,404    554,310 
           
Operating expenses          
Selling, general and administrative-Pocono Pharmaceuticals   577,930    556,204 
Selling, general and administrative-4P Therapeutics   103,181    96,079 
Corporate overhead   3,234,930    3,370,541 
Research and development-4P Therapeutics   982,227    411,383 
Goodwill impairment-Pocono Pharmaceuticals   327,326    2,180,836 
    5,225,594    6,615,043 
           
Depreciation and Amortization          
Pocono Pharmaceuticals  $264,156   $220,524 
4P Therapeutics   65,987    88,217 
   $330,143   $308,741 

  

Schedule of net sales and property and equipment
   Year Ended 
   January 31, 
   2023   2022 
         
Net sales:        
United States  $2,079,699   $1,335,554 
Outside the United States   -    86,600 
   $2,079,699   $1,422,154 
           
Property and equipment, net of accumulated depreciation          
United States  $897,735   $979,297 
Outside the United States   
-
    
-
 
   $897,735   $979,297 
Assets:          
Corporate  $1,745,731   $4,750,937 
Pocono Pharmaceuticals   5,400,814    5,639,178 
4P Therapeutics   2,309,832    2,349,548 
   $9,456,377   $12,739,660