v3.24.2.u1
Consolidated Balance Sheets - USD ($)
Apr. 30, 2024
Apr. 30, 2023
Current assets    
Cash $ 6,067,169 $ 3,173,649
Marketable securities 12,814,038
Accounts receivable, net 4,361,090 719,862
Inventory 8,007,237 8,920,573
Other 3,962,053 1,263,735
Current assets of discontinued operations 5,283,155
Total current assets 22,397,549 32,175,012
Goodwill 9,088,550 17,012,832
Intangible assets, net 3,794,389 6,893,115
Equity method investee 5,142,500
Note receivable 4,000,000
Property and equipment, net 2,340,684 2,650,358
Other 293,126 303,180
Operating lease right-of-use assets 1,480,814 1,600,434
Long-term assets of discontinued operations 108,397
Total long-term assets 26,140,063 28,568,316
TOTAL ASSETS 48,537,612 60,743,328
Current liabilities    
Accounts payable 1,580,422 1,392,550
Accrued expenses 1,069,561 409,439
Debt obligations - short term 751,570 922,138
Customer deposits 53,939 155,986
Operating lease liabilities 195,638 159,423
Current liabilities of discontinued operations 1,010,501
Total current liabilities 3,651,130 4,050,037
Operating lease liabilities 1,321,952 1,481,967
Debt obligations - long term 401,569
Long-term liabilities of discontinued operations 41,814
Total long-term liabilities 1,321,952 1,925,350
Stockholders' equity    
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 986,676 47 9,867
Common stock - shares authorized 500,000,000; issued and outstanding 74,289,351 and 54,568,065 74,289 54,568
Additional paid-in capital 124,616,305 112,642,726
Accumulated deficit (81,130,732) (57,078,103)
Accumulated other comprehensive income (loss) 4,621 (861,117)
Total stockholders' equity 43,564,530 54,767,941
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 48,537,612 $ 60,743,328

Source

10-K PDF XBRL Zip