v3.10.0.1
Consolidated Statements of Cash Flows (unaudited) - USD ($)
 6 Months Ended
Jul. 31, 2018
Jul. 31, 2017
Cash flows from operating activities:    
Net Income (Loss) $ (1,011,850) $ (1,119,043)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization expense 17,261 9,617
Gain on investments (1,864) (343)
Loss on change in derivative liability 425,681 0
Amortization of debt discount 65,190 5,108
Loss on settlement or modification of notes and accounts payable 16,500 73,497
Stock issued for consulting services 0 868,654
Changes in operating assets and liabilities:    
Accounts receivable (326) 0
Prepaid expenses and other current assets 2,212 17,141
Accounts payable and accrued expenses 266,634 30,772
Accrued officer compensation 30,000 30,000
Net cash used in operating activities (190,562) (84,597)
Cash flows from investing activities:    
Investment in software development (48,500) (20,007)
Net cash used in investing activities (48,500) (20,007)
Cash flows from financing activities:    
Payment of loan from director 0 (5,000)
Issuance of convertible notes and short-term notes payable 0 50,000
Proceeds from convertible notes and short-term notes payable 232,500 0
Payments on convertible notes payable (25,750) (26,500)
Payments on notes payable (5,000) (1,320)
Proceeds from issuance of common and preferred shares 0 105,000
Net cash provided by financing activities 201,750 122,180
Net increase (decrease) in cash (37,312) 17,576
Cash and cash equivalents 46,700 7,713
Cash and cash equivalents 9,388 25,289
Supplemental disclosure of cash flow information    
Cash paid for interest 14,057 11,538
Cash paid for income taxes 0 0
Non-Cash Transactions    
Common stock issued for stock payable 0 1,180
Common stock issued to settle notes payable 20,000 25,000
Expenses paid by director 0 5,095
Stock and stock payable issued for software acquisition 21,000 0
Accretion of redemption value of preferred stock (Series B & Series C) 13,152 0
Settlement of derivative liability 17,490 0
Debt discount created by derivative liability $ 41,500 $ 0