| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
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For
the three months ended January 31, 2023 |
| |
|
Enterprise |
|
Consumer |
|
Corporate |
|
Total |
| Revenues |
|
$ |
1,667,683 |
|
|
$ |
1,438,961 |
|
|
$ |
— |
|
|
$ |
3,106,644 |
|
| Cost of goods
sold |
|
|
1,764,612 |
|
|
|
1,239,420 |
|
|
|
— |
|
|
|
3,004,032 |
|
| Gross margin |
|
|
(96,929 |
) |
|
|
199,541 |
|
|
|
— |
|
|
|
102,612 |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Operating expenses |
|
|
2,981,826 |
|
|
|
541,234 |
|
|
|
2,105,350 |
|
|
|
5,628,410 |
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| Operating loss |
|
|
(3,078,755 |
) |
|
|
(341,693 |
) |
|
|
(2,105,350 |
) |
|
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(5,525,798 |
) |
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| Other expenses,
net |
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|
106,611 |
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(11,614 |
) |
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|
45,207 |
|
|
|
140,204 |
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| Net loss |
|
$ |
(3,185,366 |
) |
|
$ |
(330,079 |
) |
|
$ |
(2,150,557 |
) |
|
$ |
(5,666,002 |
) |
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For
the nine months ended January 31, 2023 |
| |
|
Enterprise |
|
Consumer |
|
Corporate |
|
Total |
| Revenues |
|
$ |
3,541,846 |
|
|
$ |
4,164,531 |
|
|
$ |
— |
|
|
$ |
7,706,377 |
|
| Cost of goods
sold |
|
|
3,432,804 |
|
|
|
3,579,679 |
|
|
|
— |
|
|
|
7,012,483 |
|
| Gross margin |
|
|
109,042 |
|
|
|
584,852 |
|
|
|
— |
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|
|
693,894 |
|
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|
|
|
|
|
|
|
|
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| Operating expenses |
|
|
8,041,686 |
|
|
|
1,567,611 |
|
|
|
7,081,225 |
|
|
|
16,690,522 |
|
| Operating loss |
|
|
(7,932,644 |
) |
|
|
(982,759 |
) |
|
|
(7,081,225 |
) |
|
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(15,996,628 |
) |
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| Other expenses,
net |
|
|
265,855 |
|
|
|
(19,788 |
) |
|
|
(520,617 |
) |
|
|
(274,550 |
) |
| Net loss |
|
$ |
(8,198,499 |
) |
|
$ |
(962,971 |
) |
|
$ |
(6,560,608 |
) |
|
$ |
(15,722,078 |
) |
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 January 31, 2023 |
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|
Enterprise |
|
Consumer |
|
Corporate |
|
Total |
| Accounts receivable,
net |
|
$ |
2,054,022 |
|
|
$ |
9,850 |
|
|
$ |
— |
|
|
$ |
2,063,872 |
|
| Inventory, net |
|
|
6,456,158 |
|
|
|
2,838,095 |
|
|
|
— |
|
|
|
9,294,253 |
|
| Inventory deposits |
|
$ |
712,104 |
|
|
$ |
2,596,211 |
|
|
$ |
— |
|
|
$ |
3,308,315 |
|
|