v3.7.0.1
Statements of Cash Flows (unaudited) - USD ($)
3 Months Ended
Apr. 30, 2017
Apr. 30, 2016
Cash flows from operating activities:    
Net Income (Loss) $ (90,717) $ (217,495)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization expense 5,062 500
Gain on investments (74) (4,434)
Amortization of debt discount 1,657 0
Stock issued for consulting services 0 114,000
Changes in operating assets and liabilities:    
Accounts receivable 0 4,517
Prepaid expenses and other current assets 17,141 0
Accounts payable and accrued expenses 27,416 31,076
Accrued officer compensation 15,000 15,000
Net cash (used in) operating activities (24,515) (56,836)
Cash flows from investing activities:    
Payments for (Proceeds from) Investments 0 (20,000)
Investment in software development (900) 0
Net cash used in investing activities (900) (20,000)
Cash flows from financing activities:    
Proceeds from director loan 0 526
Payment of loan from director (5,000) (2,860)
Issuance of convertible notes and short-term notes payable 0 74,207
Issuance of long-term notes payable 0 5,655
Payments on Notes Payable (660) 0
Proceeds from issuance of common and preferred shares 70,000 0
Net cash provided by financing activities 64,340 77,528
Net increase (decrease) in cash 38,925 692
Cash and cash equivalents 7,713 833
Cash and cash equivalents 46,638 1,525
Supplemental disclosure of cash flow information    
Cash paid for interest 1,387 1,744
Cash paid for income taxes 0 0
Non-Cash Transactions    
Stock and stock payable issued for software acquisition 0 65,000
Common stock issued for stock payable 1,180 0
Expenses paid by director $ 2,638 $ 0