v3.22.2.2
Consolidated Balance Sheets (Unaudited) - USD ($)
Jul. 31, 2022
Apr. 30, 2022
Current assets    
Cash $ 6,245,426 $ 4,084,815
Marketable securities 36,708,627 44,790,369
Accounts receivable, net 929,872 495,506
Inventory 4,584,836 3,895,870
Other 2,694,273 2,354,884
Due from related party 13,404 31,853
Total current assets 51,176,438 55,653,297
Goodwill 25,138,750 25,138,750
Intangible assets, net 2,642,371 2,698,531
Property and equipment, net 1,028,360 511,690
Other 57,033 57,033
Operating lease right-of-use assets 926,500 1,019,324
Total long term assets 29,793,014 29,425,328
TOTAL ASSETS 80,969,452 85,078,625
Current liabilities    
Accounts payable 937,360 1,018,747
Accrued expenses 471,806 1,084,494
Debt obligations - short term 882,096 956,897
Due to related party 37,196 40,057
Customer deposits 233,515 437,930
Operating lease liabilities 292,004 293,799
Warrant derivative liability 1,700,419 1,607,497
Total current liabilities 4,554,396 5,439,421
Operating lease liabilities 669,935 749,825
Debt obligations - long term 835,719 973,707
Total long term liabilities 1,505,654 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 53,818,442 and 53,748,735 53,818 53,749
Additional paid-in capital 107,492,710 106,821,384
Accumulated deficit (31,310,655) (27,499,056)
Accumulated other comprehensive income (1,336,338) (1,470,272)
Total stockholders' equity 74,909,402 77,915,672
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 80,969,452 $ 85,078,625

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