v3.24.4
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Oct. 31, 2024
Apr. 30, 2024
Current assets    
Cash $ 4,611,092 $ 6,067,169
Accounts receivable, net 1,121,398 4,361,090
Inventory 12,165,260 8,007,237
Other 3,015,413 3,962,053
Total current assets 20,913,163 22,397,549
Goodwill (Note 3) 22,964,065 9,088,550
Intangible assets, net (Note 3) 3,439,731 3,794,389
Equity method investee 5,142,500
Note receivable 4,000,000
Property and equipment, net 1,972,859 2,340,684
Other 309,823 293,126
Operating lease right-of-use assets 1,492,747 1,480,814
Total long-term assets 30,179,225 26,140,063
TOTAL ASSETS 51,092,388 48,537,612
Current liabilities    
Accounts payable 1,591,488 1,580,422
Accrued expenses 1,431,908 1,069,561
Debt obligations - short term 356,964 751,570
Customer deposits 221,380 53,939
Operating lease liabilities 337,628 195,638
Convertible notes payable - short term 3,733,338
Acquisition consideration payable 7,000,000
Total current liabilities 14,672,706 3,651,130
Operating lease liabilities 1,213,688 1,321,952
Convertible notes payable - long term 8,177,969
Total long-term liabilities 9,391,657 1,321,952
Total liabilities 24,064,363 4,973,082
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 78,025,403 and 74,289,351 78,025 74,289
Additional paid-in capital 133,831,679 124,616,305
Accumulated deficit (106,881,726) (81,130,732)
Total stockholders' equity 27,028,025 43,564,530
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 51,092,388 $ 48,537,612

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