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v3.21.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jul. 31, 2021 | Jul. 31, 2020 | Jan. 31, 2021 | Jan. 31, 2020
Cash flows from operating activities: |  |  |  |
Net loss | $ (835,880) | $ (638,063) | $ (2,932,828) | $ (2,721,627)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Expenses paid on behalf of the Company by related party |  | 3,628 | 12,627 | 23,817
Depreciation and amortization | 155,822 | 36,094 | 160,108 | 72,188
Derivative expense |  |  |  | 767,650
Early prepayment fee on convertible debentures |  | 69,131 | 69,131 |
(Gain) loss on extinguisment of debt | (43,214) | 12,500 | 12,500 |
Gain on forgiveness of loan payment |  |  | (3,338) |
Gain on change in fair value of derivative |  | (22,096) | (22,096) | (88,876)
Amortization of debt discount | 73,108 | 202,500 | 272,130 | 67,500
Amortization of right of use asset |  | 9,610 | 9,610 | 19,217
Stock-based compensation | 225,000 | 38,000 | 2,004,875 | 252,700
Subscription payable |  |  | 10,000 |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 95,582 | (1,811) | (94,753) | 255
Prepaid expenses | (41,127) | (4,358) | 20,167 | 82,558
Inventories | (19,752) |  | (10,235) |
Deposit on sales | (22,142) | 29,725 |  |
Customer deposits |  |  | 59,995 | (71,225)
Operating lease liability |  | (10,050) | (10,050) | (18,777)
Accounts payable and accrued expenses | 44,659 | (38,462) | 145,102 | 720,150
Net Cash Used In Operating Activities | (367,944) | (313,652) | (297,055) | (894,470)
Cash flows from investing activities: |  |  |  |
Purchase of equipment | (49,396) |  |  |
Cash received from acquisition |  |  | 66,994 |
Net Cash Used in Investing Activities |  |  | 66,994 |
Cash flows from financing activities: |  |  |  |
Proceeds from sale of common stock | 583,000 | 515,108 | 515,108 |
Proceeds from notes payable |  | 194,870 | 194,870 | 175,000
Proceeds from convertible debt |  |  |  | 250,000
Proceeds from stock subscription |  |  | 60,000 |
Payment on note payable | (1,213) |  | (8,935) |
Payment on convertible debt |  | (339,131) | (339,131) |
Payment on finance leases | (12,182) |  | (8,345) |
Proceeds from related parties |  | 5,500 | 5,500 | 34,980
Payment of related party payables |  | (33,628) | (47,194) | (29,730)
Net Cash Provided by Financing Activities | 569,605 | 342,719 | 371,873 | 430,250
Effect of exchange rate on cash |  |  |  | (252)
Net change in cash | 152,265 | 29,067 | 141,812 | (464,472)
Cash and cash equivalents - Beginning of period | 151,993 | 10,181 | 10,181 | 474,653
Cash and cash equivalents - End of period | 304,258 | 39,248 | 151,993 | 10,181
Cash paid for: |  |  |  |
Interest | 4,060 |  | 11,555 |
Income taxes |  |  |  |
Supplemental disclosure of non-cash investing and financing activities |  |  |  |
Common stock and note issued for acquisition |  |  | 7,418,073 |
Adoption of ASC 842 Operating lease asset and liability |  |  |  | 28,827
Common stock issued for settlement of notes payable |  | 287,500 |  |
Common stock issued for prepaid consulting | 400,000 | 12,500 |  |
Non-cash payment for license agreement | 57,000 |  |  |
Derivative liability warrant reclassed to equity |  | 906,678 | 906,678 |
Common issued for subscription payable | $ 70,000 |  |  |
Debt discount on convertible notes |  |  |  | 270,000
Common stock issued for accounts payable |  |  |  | 240,000
Common stock issued for settlement of debt |  |  | $ 287,500 |

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