v3.10.0.1
Consolidated Statements of Cash Flows (unaudited) - USD ($)
 9 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Cash flows from operating activities:    
Net Income (Loss) $ (1,316,407) $ (1,282,632)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization expense 26,491 14,172
Gain on investments (2,593) (343)
Loss on change in derivative liability 423,975 40,628
Amortization of debt discount 149,653 27,094
Loss on settlement or modification of notes and accounts payable 0 73,497
Stock issued for consulting services 0 868,654
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets 51,761 17,141
Accounts payable and accrued expenses 345,617 44,163
Accrued officer compensation 45,000 45,000
Net cash used in operating activities (276,503) (152,626)
Cash flows from investing activities:    
Cash flows from investing activities: (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 0
Proceeds from convertible notes and short-term notes payable, net of fees 328,500 94,500
Payments on convertible notes payable (25,750) (26,500)
Payments on notes payable (5,000) (1,320)
Purchase of treasury shares 0 (10,000)
Proceeds from issuance of common and preferred shares 0 130,000
Net cash provided by financing activities 297,750 181,680
Net increase (decrease) in cash (27,253) 9,047
Cash and cash equivalents 46,700 7,713
Cash and cash equivalents 19,447 16,760
Supplemental disclosure of cash flow information    
Cash paid for interest 14,057 0
Cash paid for income taxes 0 0
Non-Cash Transactions    
Common stock issued for stock payable 0 1,180
Common stock issued to settle accounts and notes payable 164,894 39,713
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) 19,485 0
Settlement of derivative liability $ 263,564 $ 23,646
Convertible note payable issued for prepaid expenses 75,000 -
Debt discount created by derivative liability $ 166,130 $ 30,000