Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
Jan. 31, 2023
Apr. 30, 2022
Current assets    
Cash $ 3,893,162 $ 4,084,815
Marketable securities 20,730,033 44,790,369
Accounts receivable, net 2,063,872 495,506
Inventory 9,294,253 3,895,870
Other 4,546,553 2,354,884
Due from related party 31,853
Total current assets 40,527,873 55,653,297
Goodwill 19,839,750 25,138,750
Intangible assets, net 7,560,374 2,698,531
Property and equipment, net 2,077,824 511,690
Other 307,033 57,033
Operating lease right-of-use assets 779,734 1,019,324
Total long term assets 30,564,715 29,425,328
TOTAL ASSETS 71,092,588 85,078,625
Current liabilities    
Accounts payable 2,444,962 1,018,747
Accrued expenses 392,457 1,084,494
Debt obligations - short term 908,746 956,897
Due to related party 40,057
Customer deposits 219,148 437,930
Operating lease liabilities 318,805 293,799
Warrant derivative liability 856,100 1,607,497
Total current liabilities 5,140,218 5,439,421
Operating lease liabilities 509,468 749,825
Debt obligations - long term 549,935 973,707
Total long term liabilities 1,059,403 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 54,385,461 and 53,748,735 54,385 53,749
Additional paid-in capital 109,191,895 106,821,384
Accumulated deficit (43,221,134) (27,499,056)
Accumulated other comprehensive income (1,142,046) (1,470,272)
Total stockholders' equity 64,892,967 77,915,672
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 71,092,588 $ 85,078,625