v3.6.0.2
Condensed Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Oct. 31, 2016
Oct. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (784,788) $ (152,883)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization expense 6,055 1,612
Amortization of original issue discounts 61,204 0
Gain on conversion of notes payable. (78,356) 35,124
Loss on change in derivative liability. 374,990 0
Gain on foreign currency transactions (7,936) 0
Gain on conversion of accounts payable. (3,931) 0
Stock issued for consulting services 221,479 0
Prepayment interest paid in stock 14,515 0
Discount on conversion of notes payable 15,000 15,195
Changes in operating assets and liabilities:    
(Increase) in accounts receivable 0 (885)
Decrease in prepaid expenses and other current assets 7,732 0
Increase in accounts payable and accrued expenses 16,688 11,058
Increase in accrued officer compensation 45,000 45,000
Net cash provided by (used in) operating activities (112,348) (45,779)
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 6,163 6,706
(Repayment) of loan from director (4,264) (10,625)
Issuance of short-term notes payable 95,751 50,150
Issuance of long-term notes payable 57,563 0
Repayment of short-term notes payable (35,750) 0
Net cash provided by financing activities 122,774 46,231
Net change in cash and cash equivalents 470 452
Cash and cash equivalents at beginning of period 833 776
Cash and cash equivalents at end of period 1,303 1,228
Cash paid for :    
Interest 4,716 3,848
Income Taxes 0 0
Equity Securities issued for services:    
Stock and stock payable issued settlement of notes payable 172,691 500
Stock and stock payable issued for software acquisition 91,100 0
Note issued on settlement of notes payable and accounts payable 5,500 0
Stock issued for receivable $ 0 $ 10,200