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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Apr. 30, 2013
Apr. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (849,115) $ (157,356)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 6,652 4,791
Issuance of shares for services 393,339 42,880
Non-cash stock option expense 229,887 61,254
Amortization of financing costs 30,766 21,210
Amortization of debt discount 32,839 163,458
Gain on change in fair value of warrant and derivative liabilites 0 (123,838)
Changes in assets and liabilities:    
Accounts receivable 262,418 (152,404)
Due to officers 0 6,064
Due from affiliates 5,648 (2,425)
Prepaid expenses and advances (12,572) (8,963)
Other assets (21) (1,450)
Accounts payable and accrued liabilities (86,869) 15,619
Net cash provided by (used in) operating activities 12,972 (131,160)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property and equipment acquired (3,199) (9,270)
Net cash used in investing activities (3,199) (9,270)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from note payable 0 270,000
Distributions to non-controlling interest shareholder 0 (100,000)
Proceeds from subscribed common stock 300,000 0
Proceeds from issuance of convertible notes payable 100,000 0
Debt issuance costs (11,000) 0
Net cash provided by financing activities 389,000 170,000
NET INCREASE IN CASH & CASH EQUIVALENTS 398,773 29,570
CASH & CASH EQUIVALENTS, BEGINNING BALANCE 1,176,727 164,361
CASH & CASH EQUIVALENTS, ENDING BALANCE 1,575,500 193,931
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 18,062 15,000
Income Taxes paid 9,404 8,240
Non-Cash Financing Activities    
Shares issuable and issued for note payable financing fees 45,000 25,661
Warrants issued in connection with convertible note issuance 6,724 0
Shares issued for prepaid director services $ 0 $ 47,520