v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jul. 31, 2024
Apr. 30, 2024
Current assets    
Cash $ 7,732,763 $ 6,067,169
Accounts receivable, net 681,775 4,361,090
Inventory 10,462,934 8,007,237
Other 2,592,679 3,962,053
Total current assets 21,470,151 22,397,549
Goodwill 8,995,500 9,088,550
Intangible assets, net 3,617,060 3,794,389
Equity method investee 5,142,500
Note receivable 4,000,000
Property and equipment, net 2,143,919 2,340,684
Other 293,126 293,126
Operating lease right-of-use assets 1,435,475 1,480,814
Total long-term assets 16,485,080 26,140,063
TOTAL ASSETS 37,955,231 48,537,612
Current liabilities    
Accounts payable 2,081,568 1,580,422
Accrued expenses 1,296,931 1,069,561
Debt obligations - short term 599,570 751,570
Customer deposits 50,039 53,939
Operating lease liabilities 202,404 195,638
Total current liabilities 4,230,512 3,651,130
Operating lease liabilities 1,269,185 1,321,952
Total long-term liabilities 1,269,185 1,321,952
Stockholders' equity    
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676 47 47
Common stock - shares authorized 500,000,000; issued and outstanding 74,890,248 and 74,289,351 74,890 74,289
Additional paid-in capital 125,927,705 124,616,305
Accumulated deficit (93,547,108) (81,130,732)
Accumulated other comprehensive income (loss) 4,621
Total stockholders' equity 32,455,534 43,564,530
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 37,955,231 $ 48,537,612

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