Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover
Financial Statements
Consolidated Balance Sheets (Unaudited)
Consolidated Balance Sheets (Unaudited) (Parenthetical)
Consolidated Statements Of Operations (Unaudited)
Consolidated Statements of Stockholders' Equity (Unaudited)
Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical)
Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Note 1 ??? The Business
Note 2 ??? Summary of Significant Accounting Policies
Note 3 ??? Marketable Securities
Note 4 ??? Inventories
Note 5 ??? Other Current Assets
Note 6 ??? Due From Related Party
Note 7 ??? Intangible Assets
Note 8 ??? Property and Equipment
Note 9 ??? Other Long Term Assets
Note 10 ??? Operating Leases
Note 11 ??? Debt Obligations
Note 12 ??? Due to Related Party
Note 13 ??? Convertible Notes
Note 14 ??? Income Taxes
Note 15 ??? Common Stock
Note 16 ??? Preferred Stock
Note 17 ??? Warrants
Note 18 ??? Share Based Awards
Note 19 ??? Derivatives
Note 20 - Related-Party Transactions
Note 21 - Segment Reporting
Note 22 ??? Subsequent Events
Accounting Policies
Note 2 ??? Summary of Significant Accounting Policies (Policies)
Notes Tables
Note 1 ??? The Business (Tables)
Note 2 ??? Summary of Significant Accounting Policies (Tables)
Note 3 ??? Marketable Securities (Tables)
Note 4 ??? Inventories (Tables)
Note 5 ??? Other Current Assets (Tables)
Note 7 ??? Intangible Assets (Tables)
Note 8 ??? Property and Equipment (Tables)
Note 9 ??? Other Long Term Assets (Tables)
Note 10 ??? Operating Leases (Tables)
Note 11 ??? Debt Obligations (Tables)
Note 15 ??? Common Stock (Tables)
Note 17 ??? Warrants (Tables)
Note 18 ??? Share Based Awards (Tables)
Note 19 ??? Derivatives (Tables)
Note 21 - Segment Reporting (Tables)
Notes Details
Fat Shark Acquisition - Summary of the purchase price and its related allocation (Details)
Skypersonic Acquisition - Summary of the purchase price and its related allocation (Details)
Teal Drones Acquisition - Revised summary of the purchase price and its related allocation (Details)
Pro forma results of acquisitions (Details)
Antidilutive securities excluded from computation of diluted net loss per share (Details)
Note 1 ??? The Business (Details Narrative)
Amortized cost, net unrealized gains or losses, and fair values (Details)
Contractual Maturities (Details)
Fair Value Hierarchy (Details)
Inventories (Details)
Other current assets (Details)
Note 6 ??? Due From Related Party (Details Narrative)
Intangible assets (Details)
Expected amortization expense for the unamortized finite-lived intangible assets (Details)
Composition of, and changes in goodwill (Details)
Property and equipment (Details)
Note 8 ??? Property and Equipment (Details Narrative)
Other long term assets (Details)
Note 9 ??? Other Long Term Assets (Details Narrative)
Operating leases (Details)
Supplemental information related to operating leases (Details)
Future lease payment obligations (Details)
Note 10 ??? Operating Leases (Details Narrative)
Agreements with Shopify (Details)
Outstanding principal payments (Details)
Note 11 ??? Debt Obligations (Details Narrative)
Note 12 ??? Due to Related Party (Details Narrative)
Note 13 ??? Convertible Notes (Details Narrative)
Note 14 ??? Income Taxes (Details Narrative)
Summary of shares of common stock issued (Details)
Note 15 ??? Common Stock (Details Narrative)
Note 16 ??? Preferred Stock (Details Narrative)
Summary of warrants issued and fair values (Details)
Assumptions used to estimate fair value of stock warrants granted (Details)
Changes in warrants outstanding (Details)
Note 17 ??? Warrants (Details Narrative)
Assumptions used to calculate fair value of options granted (Details)
Summary of activity under the Plan (Details)
Summary of restricted stock activity under the Plan (Details)
Stock compensation expense by functional category (Details)
Note 18 ??? Share Based Awards (Details Narrative)
Assumptions used to determine fair value of derivative warrant liability upon settlement of derivative liability (Details)
Changes in the derivative liability (Details)
Note 20 - Related-Party Transactions (Details Narrative)
Information by reportable segment and specific asset categories reviewed by CODM in evaluation of operating segments (Details)
Note 9 ??? Other Long Term Assets (Tables)
v3.22.4
Note 9 – Other Long Term Assets (Tables)
9 Months Ended
Jan. 31, 2023
Note 9 Other Long Term Assets
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January 31, 2023
April 30, 2022
SAFE agreement
$
250,000
$
—
Security deposits
57,033
57,033
Total
$
307,033
$
57,033
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