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v3.19.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jan. 31, 2019 | Jan. 31, 2018
Cash flows from operating activities: |  |
Net loss | $ (3,331,240) | $ (2,671,946)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Intangible impairment charge |  | 2,500,000
Expenses paid on behalf of the Company by related party | 24,300 | 4,000
Depreciation and amortization | 37,011 |
Stock-based compensation | 1,763,950 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (12,825) |
Prepaid expenses | 57,778 | 64,323
Inventories | 4,133 | 3,915
Deposit on sales | 71,225 |
Accounts payable and accrued expenses | 280,202 | 6,850
Net Cash Used In Operating Activities | (1,105,466) | (92,858)
Cash flows from investing activities: |  |
Cash paid for acquisition | (400,000) |
Purchase of equipment | (4,163) |
Net Cash Provided by Investing Activities | (404,163) |
Cash flows from financing activities: |  |
Proceeds from sale of common stock | 1,500,000 | 50,000
(Payment) proceeds from bank overdraft | (762) | 762
Proceeds from exercise of warrants | 500,000 |
Proceeds from notes payable | 25,000 | 15,000
Payment of notes payable | (1,820) |
Proceeds from advances of related parties | 2,500 | 8,250
Payment of related party advances | (41,030) | (8,250)
Net Cash Provided by Financing Activities | 1,983,888 | 65,762
Effect of exchange rate on cash | 394 | (28)
Net change in cash | 474,653 | (27,124)
Cash and cash equivalents - Beginning of period |  | 27,124
Cash and cash equivalents - End of period | 474,653 |
Cash paid for: |  |
Interest |  |
Income taxes |  |
Supplemental disclosure of non-cash investing and financing activities |  |
Common stock issued for services | 1,763,950 | 222,500
Common stock issued for patents |  | 2,500,000
Assets purchased |  |
Equipment | 160,065 |
Intangibles | 2,089,935 |
Total | 2,250,000 |
Liabilities assumed |  |
Net assets purchased | 2,250,000 |
Common stock issued | (1,850,000) |
Cash paid | $ 400,000 |

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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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