| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
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For
the three months ended October 31, 2022 |
| |
|
Enterprise |
|
Consumer |
|
Corporate |
|
Total |
| Revenues |
|
$ |
747,612 |
|
|
$ |
782,850 |
|
|
$ |
— |
|
|
$ |
1,530,462 |
|
| Cost of goods
sold |
|
|
623,761 |
|
|
|
673,046 |
|
|
|
— |
|
|
|
1,296,807 |
|
| Gross margin |
|
|
123,851 |
|
|
|
109,804 |
|
|
|
— |
|
|
|
233,655 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating expenses |
|
|
3,615,614 |
|
|
|
531,349 |
|
|
|
2,859,026 |
|
|
|
7,005,989 |
|
| Operating loss |
|
|
(3,491,763 |
) |
|
|
(421,545 |
) |
|
|
(2,859,026 |
) |
|
|
(6,772,334 |
) |
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|
|
|
|
|
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|
|
|
|
|
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| Other expenses,
net |
|
|
96,015 |
|
|
|
(8,050 |
) |
|
|
(615,822 |
) |
|
|
(527,857 |
) |
| Net loss |
|
$ |
(3,587,778 |
) |
|
$ |
(413,495 |
) |
|
$ |
(2,243,204 |
) |
|
$ |
(6,244,477 |
) |
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For
the six months ended October 31, 2022 |
| |
|
Enterprise |
|
Consumer |
|
Corporate |
|
Total |
| Revenues |
|
$ |
1,874,163 |
|
|
$ |
2,725,570 |
|
|
$ |
— |
|
|
$ |
4,599,733 |
|
| Cost of goods
sold |
|
|
1,668,192 |
|
|
|
2,340,259 |
|
|
|
— |
|
|
|
4,008,451 |
|
| Gross margin |
|
|
205,971 |
|
|
|
385,311 |
|
|
|
— |
|
|
|
591,282 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating expenses |
|
|
5,276,977 |
|
|
|
1,026,377 |
|
|
|
4,758,758 |
|
|
|
11,062,112 |
|
| Operating loss |
|
|
(5,071,006 |
) |
|
|
(641,066 |
) |
|
|
(4,758,758 |
) |
|
|
(10,470,830 |
) |
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|
|
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|
|
|
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| Other expenses,
net |
|
|
159,244 |
|
|
|
(8,174 |
) |
|
|
(565,824 |
) |
|
|
(414,754 |
)
|
| Net loss |
|
$ |
(5,230,250 |
) |
|
$ |
(632,892 |
) |
|
$ |
(4,192,934 |
) |
|
$ |
(10,056,076 |
) |
The
following table sets forth specific asset categories which are reviewed by our CODM in the evaluation of operating segments:
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As of October
31, 2022
|
| |
|
Enterprise |
|
Consumer |
|
Corporate |
|
Total |
| Accounts receivable,
net |
|
$ |
874,439 |
|
|
$ |
43,363 |
|
|
$ |
— |
|
|
$ |
917,802 |
|
| Inventory, net |
|
|
4,332,532 |
|
|
|
2,227,560 |
|
|
|
— |
|
|
|
6,560,092 |
|
| Inventory deposits |
|
$ |
1,164,884 |
|
|
$ |
2,540,969 |
|
|
$ |
— |
|
|
$ |
3,705,853 |
|
|