XML 21 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Series A Preferred Stock [Member]
Common Stock [Member]
Treasury Stock [Member]
Additional Paid In Capital [Member]
Common Stock Subscribed [Member]
Accumulated Deficit [Member]
Total
Balance at Jan. 31, 2015 $ 260 $ 12,766,116 $ 1 $ (10,603,761) $ 2,162,616
Balance, shares at Jan. 31, 2015 26,047,376          
Stock options issued for services 3,055 3,055
Stock issued for services $ 5 242,487 242,492
Stock issued for services, shares 421,600          
Cashless exercise of warrants
Cashless exercise of warrants, shares 8,540         8,540
Stock issued for debt financing 39,600 $ 39,600
Stock issued for debt financing, shares 30,000          
Series A Preferred issued 2,230,000 2,230,000
Series A Preferred issued, shares 22,300          
Warrant issued for services 241,769 241,769
Stock issuance costs (678,099) (678,099)
Series A Preferred issued to settle liability   110,000 110,000
Series A Preferred issued to settle liability, shares 1,100            
Series A Preferred dividend (66,992) (66,992)
Purchase of treasury stock $ (149,500) (149,500)
Purchase of treasury stock, shares (230,000)        
Net loss (3,511,618) (3,511,618)
Balance at Jan. 31, 2016 $ 265 $ (149,500) 14,954,928 1 (14,182,371) 623,323
Balance, shares at Jan. 31, 2016 23,400 26,507,516 (230,000)        
Stock options issued for services 127,700 127,700
Series A Preferred dividend issued in common shares $ 5 271,909 271,914
Series A Preferred dividend issued in common shares, shares 509,894          
Series A Preferred dividend (204,921) (204,921)
Common stock issued for services $ 8 470,492 470,500
Common stock issued for services, shares 793,307          
Net loss (289,140) (289,140)
Balance at Jan. 31, 2017 $ 278 $ (149,500) $ 15,825,029 $ 1 $ (14,676,432) $ 999,376
Balance, shares at Jan. 31, 2017 23,400 27,810,717 (230,000)