v3.8.0.1
Consolidated Statements of Cash Flows (unaudited) - USD ($)
 9 Months Ended
Oct. 31, 2017
Oct. 31, 2016
Cash flows from operating activities:    
Net Income (Loss) $ (1,282,632) $ (784,788)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization expense 14,172 67,259
Gain on investments (343) 0
Loss on change in derivative liability 40,628 374,990
Amortization of debt discount 27,094 (7,936)
(Gain) loss on settlement of notes and accounts payable 73,497 (52,772)
Stock issued for consulting services 868,654 221,479
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets 17,141 7,732
Accounts payable and accrued expenses 44,163 16,688
Accrued officer compensation 45,000 45,000
Net cash (used in) operating activities (152,626) (112,348)
Cash flows from investing activities:    
Payments for (Proceeds from) Investments 0 (20,550)
Proceeds from Sale and Maturity of Other Investments 0 13,905
Investment in software development (20,007) 0
Net cash used in investing activities (20,007) (6,645)
Cash flows from financing activities:    
Proceeds from director loan 0 6,163
Payment of loan from director (5,000) (4,264)
Proceeds from convertible notes and short-term notes payable 94,500 95,751
Payments on convertible notes payable (26,500) 0
Proceeds from long-term notes payable 0 57,563
Payments on notes payable (1,320) (35,750)
Purchase of treasury shares (10,000) 0
Proceeds from issuance of common and preferred shares 130,000 0
Net cash provided by financing activities 181,680 119,463
Net increase (decrease) in cash 9,047 470
Cash and cash equivalents 7,713 833
Cash and cash equivalents 16,760 1,303
Supplemental disclosure of cash flow information    
Cash paid for interest 0 4,716
Cash paid for income taxes 0 0
Non-Cash Transactions    
Stock and stock payable issued for software acquisition 0 91,100
Common stock issued to settle notes and accounts payable 39,713 172,691
Notes issued on settlement of notes payable and accounts payable 0 5,500
Common stock issued for stock payable 1,180 0
Settlement of derivative liability 23,646 0
Expenses paid by director 5,095 0
Debt discount created by derivative liability $ 30,000 $ 0