v3.26.1
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jan. 31, 2026
Jan. 31, 2025
Cash flows from operating activities:    
Net loss $ (3,074,964) $ (5,137,332)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 1,454,167 2,966,115
Amortization of debt discount 7,006 19,490
Change in assets and liabilities:    
Prepaid expenses 71,764 (82,882)
Other receivable (31,356)
Accounts payable and accrued expenses 153,563 (176,573)
Accounts payable and accrued expenses - related party 212,700 (366,295)
Accrued interest 388,517 273,969
Net cash used in operating activities (818,603) (2,503,508)
Cash flows from financing activities:    
Proceeds from note payable 249,258 100,000
Proceeds from notes payable to related party 209,000
Repayment of debenture (5,000)
Proceeds from exercise of warrants 283,941 384,000
Proceeds from sale of preferred stock, net 2,095,040
Net cash provided by financing activities 742,199 2,574,040
Net (decrease) increase in cash (76,404) 70,532
Cash at beginning of period 100,678 30,146
Cash at end of period 24,274 100,678
Cash paid for interest 93,460 110,712
Cash paid for taxes
Non-cash investing and financing activities:    
Conversion of convertible notes payable 1,048,793
Cashless exercise of warrants and options 20,563
Conversion of accounts payable into common stock $ 30,000