v3.5.0.1
Statements of Cash Flows - USD ($)
3 Months Ended
Apr. 30, 2016
Apr. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (217,495) $ (24,662)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization expense 500 634
Unrealized Gain from investment (4,434) 0
Common stock issued for consulting services 114,000 0
Changes in operating assets and liabilities:    
(Increase) in accounts receivable 0 (1,920)
(Increase) in other current assets 4,517 0
Purchase of investments (20,000) 0
Increase in accounts payable and accrued expenses 31,076 7,506
Increase in accrued officer compensation 15,000 15,000
Net cash used in operating activities (72,402) (3,442)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash (used in) investing activities 0 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuance of loan from director 526 2,299
Repayment of loan from director (2,860) (2,470)
Issuance of short-term notes payable 74,207 5,000
Issuance of long-term notes payable 5,655 0
Net cash provided by financing activities 77,528 4,829
Net change in cash and cash equivalents 692 1,387
Cash and cash equivalents at beginning of period 833 776
Cash and cash equivalents at end of period 1,525 2,163
Cash paid for :    
Interest 1,744 1,100
Income Taxes 0 0
Equity Securities issued for services:    
Stock issued for the deposit on purchase of intellectual property $ 65,000 $ 0