v3.7.0.1
Statements of Cash Flows - USD ($)
12 Months Ended
Jan. 31, 2017
Jan. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (706,967) $ (283,222)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization expense 11,110 2,112
Amortization of original issue discounts 82,867 0
Bad debt expense 1,215 0
Gain on conversion of convertible notes payable. 0 (14,376)
Expense for beneficial conversion feature 15,000 67,306
(Gain) loss on conversion of notes payable for stock (90,200) 49,500
Loss on extinguishment of debt. 740 0
Loss on change in derivative liability. 171,139 0
Gain on investments (8,036) 0
Loss on conversion of accounts payable into shares and settlement of accounts payable 38,069 0
Stock issued for consulting services 237,182 20,000
Prepayment interest paid in stock 14,515 0
Changes in operating assets and liabilities:    
(Increase) in accounts receivable 0 (885)
(Increase) in prepaid expenses and other current assets (17,499) (8,000)
Increase in accounts payable and accrued expenses 33,661 42,081
Increase in accrued officer compensation 60,000 60,000
Net cash (used in) operating activities (157,204) (65,484)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of investments (20,550) 0
Proceeds from sale of investments 13,905 0
Net cash (used in) investing activities (6,645) 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuance of loan from director 6,808 2,223
(Repayment) of loan from director (5,014) (7,953)
Issuance of convertible notes and short-term notes payable 224,659 32,621
Issuance of long-term notes payable 5,655 38,150
Issuance of common stock for cash 0 500
Repayment of convertible notes and short-term notes payable (61,379) 0
Net cash provided by financing activities 170,729 65,541
Net change in cash and cash equivalents 6,880 57
Cash and cash equivalents at beginning of period 833 776
Cash and cash equivalents at end of period 7,713 833
Cash paid for :    
Interest 6,023 4,821
Income Taxes 0 0
Equity Securities issued for services:    
Stock and stock payable issued settlement of notes payable 0 500
Stock and stock payable issued for software acquisition 91,100 0
Note issued in settlement of notes payable and accounts payable 5,500 0
Accrued officer compensation settled in shares $ 57,000 $ 0