Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity (Unaudited)

v3.22.4
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Series A Preferred Stock 1 [Member]
Series B Preferred Stock 1 [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Apr. 30, 2021 $ 1,587 $ 19,687 $ 29,431 $ 21,025,518 $ (15,809,928) $ 5,266,295
Shares, Outstanding, Beginning Balance at Apr. 30, 2021 158,704 1,968,676 29,431,264        
Stock based compensation $ 260 1,269,667 1,269,927
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Period Increase (Decrease)     (259,176)        
Currency translation adjustments 2,158 2,158
Net loss (6,863,190) (6,863,190)
Vesting of restricted stock units 384,023 384,023
Acquisition of Skypersonic $ 707 2,715,305 2,716,012
[custom:StockIssuedDuringPeriodSharesAcquisitions1]     707,293        
Acquisition of Teal Drones $ 3,588 10,007,691 10,011,279
[custom:StockIssuedDuringPeriodSharesAcquisitions2]     3,588,272        
Public offerings, net of $5,959,800 of issuance costs $ 17,333 70,022,871 70,040,204
Stock Issued During Period, Shares, New Issues     17,333,334        
Exercise of warrants $ 67 263,073 263,140
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Exercised     66,666        
Conversion of preferred stock $ (1,587) $ (9,820) $ 2,140 9,267
Stock Issued During Period, Shares, Conversion of Convertible Securities (158,704) (982,000) (2,140,299)        
Stock Issued During Period, Shares, Conversion of Convertible Securities 158,704 982,000 2,140,299        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Period Increase (Decrease)     259,176        
Shares issued for services $ 112 250,288 250,400
Stock Issued During Period, Shares, Issued for Services     111,667        
Ending balance, value at Jan. 31, 2022 $ 9,867 $ 53,638 105,947,703 (22,673,118) 2,158 83,340,248
Shares, Outstanding, Ending Balance at Jan. 31, 2022   986,676 53,637,971        
Beginning balance, value at Apr. 30, 2021 $ 1,587 $ 19,687 $ 29,431 21,025,518 (15,809,928) 5,266,295
Shares, Outstanding, Beginning Balance at Apr. 30, 2021 158,704 1,968,676 29,431,264        
[custom:StockIssuedDuringPeriodSharesAcquisitions1]     707,293        
[custom:StockIssuedDuringPeriodSharesAcquisitions2]     3,588,272        
Stock Issued During Period, Shares, New Issues     17,333,334        
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Exercised     66,666        
Stock Issued During Period, Shares, Issued for Services     111,667        
Ending balance, value at Apr. 30, 2022 $ 9,867 $ 53,749 106,821,384 (27,499,056) (1,470,272) 77,915,672
Shares, Outstanding, Ending Balance at Apr. 30, 2022   986,676 53,748,735        
Beginning balance, value at Oct. 31, 2021 $ 9,867 $ 53,685 105,577,729 (20,108,301) 1,591 85,534,571
Shares, Outstanding, Beginning Balance at Oct. 31, 2021   986,676 53,684,910        
Stock based compensation $ (47) 369,974 369,927
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Period Increase (Decrease)     (46,939)        
Currency translation adjustments 567 567
Net loss (2,564,817) (2,564,817)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Period Increase (Decrease)     46,939        
Ending balance, value at Jan. 31, 2022 $ 9,867 $ 53,638 105,947,703 (22,673,118) 2,158 83,340,248
Shares, Outstanding, Ending Balance at Jan. 31, 2022   986,676 53,637,971        
Beginning balance, value at Apr. 30, 2022 $ 9,867 $ 53,749 106,821,384 (27,499,056) (1,470,272) 77,915,672
Shares, Outstanding, Beginning Balance at Apr. 30, 2022   986,676 53,748,735        
Stock based compensation 2,790,958 2,790,958
Currency translation adjustments 220 220
Net loss (15,722,078) (15,722,078)
Vesting of restricted stock units $ 636 (420,447) (419,811)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares     636,726        
Unrealized gain on marketable securities 328,006 328,006
Ending balance, value at Jan. 31, 2023 $ 9,867 $ 54,385 109,191,895 (43,221,134) (1,142,046) 64,892,967
Shares, Outstanding, Ending Balance at Jan. 31, 2023   986,676 54,385,461        
Beginning balance, value at Oct. 31, 2022 $ 9,867 $ 54,229 108,406,712 (37,555,132) (1,688,405) 69,227,271
Shares, Outstanding, Beginning Balance at Oct. 31, 2022   986,676 54,229,539        
Stock based compensation 788,691 788,691
Currency translation adjustments 1,124 1,124
Net loss (5,666,002) (5,666,002)
Vesting of restricted stock units $ 156 (3,508) (3,352)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares     155,922        
Unrealized gain on marketable securities 545,235 545,235
Ending balance, value at Jan. 31, 2023 $ 9,867 $ 54,385 $ 109,191,895 $ (43,221,134) $ (1,142,046) $ 64,892,967
Shares, Outstanding, Ending Balance at Jan. 31, 2023   986,676 54,385,461