v3.24.1
Consolidated Balance Sheets (Unaudited) - USD ($)
Jan. 31, 2024
Apr. 30, 2023
Current assets    
Cash $ 7,697,335 $ 3,173,649
Marketable securities 12,814,038
Accounts receivable, net 5,091,724 719,862
Inventory 9,093,270 8,920,573
Other 2,798,293 1,263,735
Current assets of discontinued operations 3,261,136 5,283,155
Total current assets 27,941,758 32,175,012
Goodwill 17,012,832 17,012,832
Intangible assets, net 6,672,235 7,323,004
Property and equipment, net 2,477,601 2,650,358
Other 303,180 303,180
Operating lease right-of-use assets 453,416 620,307
Long-term assets of discontinued operations 456,177 108,397
Total long-term assets 27,375,441 28,018,078
TOTAL ASSETS 55,317,199 60,193,090
Current liabilities    
Accounts payable 2,281,874 1,392,550
Accrued expenses 936,625 409,439
Debt obligations - short term 899,935 922,138
Customer deposits 52,296 155,986
Operating lease liabilities 297,435 281,797
Warrant derivative liability 285,384 588,205
Current liabilities of discontinued operations 474,439 1,010,501
Total current liabilities 5,227,988 4,760,616
Operating lease liabilities 194,727 379,466
Debt obligations - long term 401,569
Long-term liabilities of discontinued operations 321,771 41,814
Total long-term liabilities 516,498 822,849
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 74,171,106 and 54,568,065 74,171 54,568
Additional paid-in capital 121,060,881 109,993,100
Accumulated deficit (71,567,007) (54,586,793)
Accumulated other comprehensive loss 4,621 (861,117)
Total stockholders' equity 49,572,713 54,609,625
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 55,317,199 $ 60,193,090

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