v3.23.3
Consolidated Balance Sheets (Unaudited) - USD ($)
Jul. 31, 2023
Apr. 30, 2023
Current assets    
Cash $ 937,756 $ 3,173,649
Marketable securities 7,922,392 12,814,038
Accounts receivable, net 720,642 719,862
Inventory 9,376,444 8,920,573
Other 3,020,708 1,263,735
Current assets of discontinued operations 4,545,370 5,283,155
Total current assets 26,523,312 32,175,012
Goodwill 17,012,832 17,012,832
Intangible assets, net 7,105,636 7,323,004
Property and equipment, net 2,554,411 2,650,358
Other 303,180 303,180
Operating lease right-of-use assets 554,064 620,307
Long-term assets of discontinued operations 97,443 108,397
Total long-term assets 27,627,566 28,018,078
TOTAL ASSETS 54,150,878 60,193,090
Current liabilities    
Accounts payable 822,674 1,392,550
Accrued expenses 448,229 409,439
Debt obligations - short term 936,150 922,138
Customer deposits 45,123 155,986
Operating lease liabilities 292,852 281,797
Warrant derivative liability 561,685 588,205
Current liabilities of discontinued operations 471,199 1,010,501
Total current liabilities 3,577,912 4,760,616
Operating lease liabilities 301,710 379,466
Debt obligations - long term 249,568 401,569
Long-term liabilities of discontinued operations 28,290 41,814
Total long-term liabilities 579,568 822,849
Stockholders' equity    
Series B preferred stock - shares authorized 4,300,000; outstanding 4,676 and 986,676 47 9,867
Common stock - shares authorized 500,000,000; outstanding 55,541,875 and 54,568,065 55,541 54,568
Additional paid-in capital 110,905,033 109,993,100
Accumulated deficit (60,397,141) (54,586,793)
Accumulated other comprehensive loss (570,082) (861,117)
Total stockholders' equity 49,993,398 54,609,625
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 54,150,878 $ 60,193,090

Source

PDF HTML
10-Q Filing
ZIP XLS HTML
XBRL