v3.22.2.2
Consolidated Balance Sheets (Unaudited) - USD ($)
Oct. 31, 2022
Apr. 30, 2022
Current assets    
Cash $ 1,582,751 $ 4,084,815
Marketable securities 31,302,888 44,790,369
Accounts receivable, net 917,802 495,506
Inventory 6,560,092 3,895,870
Other 4,453,439 2,354,884
Due from related party 31,853
Total current assets 44,816,972 55,653,297
Goodwill 19,839,750 25,138,750
Intangible assets, net 7,777,741 2,698,531
Property and equipment, net 1,700,821 511,690
Other 57,033 57,033
Operating lease right-of-use assets 852,065 1,019,324
Total long term assets 30,227,410 29,425,328
TOTAL ASSETS 75,044,382 85,078,625
Current liabilities    
Accounts payable 1,649,341 1,018,747
Accrued expenses 541,097 1,084,494
Debt obligations - short term 895,257 956,897
Due to related party 40,057
Customer deposits 123,308 437,930
Operating lease liabilities 298,609 293,799
Warrant derivative liability 1,013,675 1,607,497
Total current liabilities 4,521,287 5,439,421
Operating lease liabilities 601,243 749,825
Debt obligations - long term 694,581 973,707
Total long term liabilities 1,295,824 1,723,532
Stockholders' equity    
Series B preferred stock - shares authorized 4,300,000; outstanding 986,676 and 986,676 9,867 9,867
Common stock - shares authorized 500,000,000; outstanding 54,229,539 and 53,748,735 54,229 53,749
Additional paid-in capital 108,406,712 106,821,384
Accumulated deficit (37,555,132) (27,499,056)
Accumulated other comprehensive income (1,688,405) (1,470,272)
Total stockholders' equity 69,227,271 77,915,672
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 75,044,382 $ 85,078,625

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