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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 6 Months Ended
--- | ---
Jul. 31, 2013 | Jul. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,381,232) | $ (3,360,182)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 13,038 | 9,737
Issuance of shares for services | 637,981 | 102,556
Non-cash stock option expense | 1,030,732 | 82,508
Amortization of financing costs | 95,630 | 40,895
Amortization of debt discount | 70,777 | 326,916
Loss on change in fair value of warrant and derivative liabilites | 0 | 2,790,711
Changes in assets and liabilities: |  |
Accounts receivable | 156,483 | (4,137)
Due to officers | 0 | 6,342
Due from affiliates | 5,648 | (3,296)
Prepaid expenses and advances | 39,057 | (14,516)
Other assets | (10,000) | (1,450)
Accounts payable and accrued liabilities | 43,542 | (40,688)
Net cash used in operating activities | (298,344) | (64,605)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property and equipment acquired | (11,773) | (10,662)
Net cash used in investing activities | (11,773) | (10,662)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from note payable | 0 | 270,000
Distributions to non-controlling interest shareholder | (240,000) | (100,000)
Proceeds from issuance of common stock | 430,000 | 0
Proceeds from issuance of convertible notes payable | 220,000 | 0
Debt issuance costs | (24,200) | 0
Net cash provided by financing activities | 385,800 | 170,000
NET INCREASE IN CASH & CASH EQUIVALENTS | 75,683 | 94,733
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,176,727 | 164,361
CASH & CASH EQUIVALENTS, END OF PERIOD | 1,252,410 | 259,094
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest paid | 96,663 | 15,000
Income Taxes paid | 9,404 | 9,040
Non-Cash Financing Activities |  |
Shares issuable and issued for deferred financing costs | 101,817 | 25,661
Warrants issued in connection with convertible note issuance | 37,320 | 0
Shares issued for prepaid director services | $ 0 | $ 47,520

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