XML 52 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended 102 Months Ended
Apr. 30, 2014
Apr. 30, 2013
Apr. 30, 2014
Cash flows from operating activities:      
Net loss $ (753,038) $ (599,198) $ (19,353,668)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 30,672 25,044 295,546
Gain on extinguishment of debt       (288,192)
Change in value of derivatives (19,686)    (177,743)
Change in anti-dilution liability (18,630)    (60,673)
Amortization of costs and fees related to convertible debentures 67,875 6,602 1,410,412
Common stock issued for services       2,144,790
Common stock issued to officers, directors and consultants for services    993 3,212,484
Common stock issued for shares of subsidiary stock       254,000
Common stock of subsidiary issued to employees and consultants       2,815
Common stock issued as a commission       3,000
Common stock issued for accounts payable       296,583
Common stock issued to former licensee       41,319
Common stock issued/recovered on cancelled agreements       20,478
Non-cash compensation for stock options and warrants 260,282    892,205
Costs and fees related to issuance of convertible debt       542,540
Interest expense related to beneficial conversion feature       1,942,820
Interest paid with common stock       118,487
Interest on notes receivable for common stock       (1,373)
(Increase) decrease in assets:      
Related party receivables    13,269   
Prepaid expenses (3,387) 26,400 21,307
Inventories    (41,887) (143,275)
Increase (decrease) in liabilities:      
Trade accounts payable 49,790 126,222 719,478
Accounts payable to officers and directors 63,887 31,451 902,399
Accrued payroll and other expenses 120,854 38,019 683,253
Net cash used in operating activities (201,381) (373,085) (6,521,008)
Cash flows from investing activities:      
Purchase of fixed assets (1,270) (6,404) (260,130)
Capitalization of software       (35,313)
Net cash used in investing activities (1,270) (6,404) (295,443)
Cash flows from financing activities:      
Bank overdraft 4,144    4,144
Principal payments on notes payable to stockholder    (22,500) (1,301,800)
Proceeds from issuance of notes payable to a related party 54,000    1,214,600
Proceeds from issuance of notes and convertible notes payable 32,500    1,721,734
Proceeds from issuance of common stock 107,000 325,000 3,982,475
Net cash provided by financing activities 197,644 302,500 5,621,153
Net change in cash (5,007) (76,989) (1,195,298)
Cash at beginning of period 5,007 90,132 1,195,298
Cash at end of period    13,143   
Supplemental Disclosure of Cash Flow Information      
Interest paid    267 11,256
Income taxes paid    1,600 20,240
Supplemental Schedule of Non-Cash Investing and Financing Activities      
Conversion of convertible notes payable to shares of common stock 42,500     
Common stock issued in consideration for accounts payable and accrued payroll    $ 20,400