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STATEMENT OF CASH FLOWS (USD $)
9 Months Ended 42 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2012
Net income (loss) $ (484,472) $ (9,519) $ (1,731,980)
Adjustments to reconcile net income (loss) to net cash provided by (used in) continuing operations:      
Amortization 98,012 102,975 222,754
Impairment loss 0 24,000 437,220
(Gain) loss on extinguishment of debt (76,420) 0 (76,420)
(Gain) loss on conversion feature liability 0 (344,549) 0
(Gain) loss on derivatives 184,130 0 184,130
Expenses paid by shareholder 0 0 5,000
Increase (decrease) in operating capital:      
Accrued interest receivable 0 0 (1,917)
Other current assets 0 0 0
Accounts payable and accrued expenses 50,253 67,354 246,442
Accrued salaries 135,000 135,000 414,194
Accrued interest payable 32,231 18,318 84,463
NET CASH USED IN OPERATING ACTIVITIES (61,266) (6,421) (216,114)
Acquisition of BioCube, Inc. 0 0 3,287
NET CASH PROVIDED BY INVESTING ACTIVITIES 0 0 3,287
Issuance of Common Stock 0 0 100
Due to related party 60,000 5,000 212,880
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 60,000 5,000 212,980
Increase (Decrease) in cash and cash equivalents (1,266) (1,421) 153
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 1,419 2,987 0
Cash and Cash Equivalents, at Carrying Value, Ending Balance 153 1,566 153
Supplemental disclosuers of cash flow information:      
Interest 0 0 0
Income taxes 0 0 0
Supplemental disclosures of non-cash investing and financing activities:      
Acquisition of BioCube, Inc. for common stock 0 0 8,750
Conversion of accrued interest to notes payable 8,451 22,961 31,412
Conversion of accounts payable to notes payable 12,500 22,505 172,605
Beneficial conversion feature - notes payable 187,054 101,475 288,529
Warrants issued in connection with funding fees - related party $ 11,959 $ 6,750 $ 18,709
Conversion of notes payable, related party to common stock 169,354 0 193,146