Quarterly report pursuant to Section 13 or 15(d)

Statements of Cash Flows

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Statements of Cash Flows (USD $)
9 Months Ended 12 Months Ended
Jan. 31, 2013
Jan. 31, 2012
Apr. 30, 2012
Net Income Loss      
Net loss $ (1,270,929) $ (1,394,949) $ (1,899,312)
Adjustments to reconcile net loss to net cash used in operating activities:      
Stock issued for services 635,396 1,252,453  
Loss on settlement of debt 39,000 0  
Gain on forgiveness of debt (111,968) (173,960)  
Depreciation and amortization    23,853  
Stock issued for interest expense 57,133 0  
Net amortization of discount/premium (5,695) (8,097)  
Change in assets and liabilities:      
(Increase) / decrease in accounts receivable 2,581 (17,263)  
(Increase) / decrease in inventory 6,846 16,399  
(Increase) / decrease in prepaid expenses 157,683 15,580  
Increase (decrease) in accounts payable 97,988 (32,044)  
Increase in accrued interest, related party 29,531 6,084  
Increase in accrued expenses 114,959 104,610  
Net cash used in operating activities (247,475) (207,334)  
Cash flows from investing activities:      
Payments towards acquisition (481,750) (680,000)  
Net cash used by investing activities (481,750) (680,000)  
Cash flows from financing activities:      
Proceeds from the sale of common stock 685,325 621,000  
Proceeds from notes payable 0 3,000  
Proceeds from borrowings, related party 61,511 362,210  
Repayment of debt 0 (100,000)  
Repayment of debt, related party    (17,000)  
Net cash provided by financing activities 746,836 869,210  
Net increase in cash 17,611 (18,124)  
Cash at beginning of period 15,723 57,201 57,201
Cash at end of period 33,334 39,077 15,723
Supplementary non-cash disclosures:      
Cash paid for interest 0 0  
Franchise and income taxes 0 0  
Common stock issued for debt $ 112,409