| Note 21 - Segment Reporting |
Note
21 - Segment Reporting
The
following table sets forth key operating data and asset categories which are reviewed by our CODM in evaluating the operating performance
of each segment:
| |
|
|
|
|
|
|
|
|
| |
|
For
the nine months ended January 31, 2024 |
| |
|
Enterprise |
|
Consumer |
|
Corporate |
|
Total |
| Revenues |
|
$ |
11,526,930 |
|
|
$ |
4,027,094 |
|
|
$ |
— |
|
|
$ |
15,554,024 |
|
| Cost of goods
sold |
|
|
9,050,032 |
|
|
|
4,285,087 |
|
|
|
— |
|
|
|
13,335,119 |
|
| Gross margin |
|
|
2,476,898 |
|
|
|
(257,993 |
) |
|
|
— |
|
|
|
2,218,905 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating expenses |
|
|
10,304,246 |
|
|
|
1,860,593 |
|
|
|
6,192,676 |
|
|
|
18,357,515 |
|
| Operating loss |
|
|
(7,827,348 |
) |
|
|
(2,118,586 |
) |
|
|
(6,192,676 |
) |
|
|
(16,138,610 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other expenses,
net |
|
|
(277,333 |
) |
|
|
22,703 |
|
|
|
1,096,234 |
|
|
|
841,604 |
|
| Net loss |
|
$ |
(7,550,015 |
) |
|
$ |
(2,141,289 |
) |
|
|
(7,288,910 |
) |
|
$ |
(16,980,214 |
) |
| |
|
|
|
|
|
|
|
|
| |
|
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 |
|
|
|
— |
|
|
|
693,894 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating expenses |
|
|
8,041,686 |
|
|
|
1,567,611 |
|
|
|
7,081,225 |
|
|
|
16,690,522 |
|
| Operating loss |
|
|
(7,932,644 |
) |
|
|
(982,759 |
) |
|
|
(7,081,225 |
) |
|
|
(15,996,628 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other expenses,
net |
|
|
265,855 |
|
|
|
(19,788 |
) |
|
|
(520,617 |
) |
|
|
(274,550 |
) |
| Net loss |
|
$ |
(8,198,499 |
) |
|
$ |
(962,971 |
) |
|
$ |
(6,560,608 |
) |
|
$ |
(15,722,078 |
) |
| |
|
|
|
|
|
|
|
|
| |
|
As
of January 31, 2024 |
| |
|
Enterprise |
|
Consumer |
|
Corporate |
|
Total |
| Accounts receivable,
net |
|
$ |
5,091,724 |
|
|
$ |
1,760 |
|
|
$ |
— |
|
|
$ |
5,093,484 |
|
| Inventory, net |
|
|
9,093,270 |
|
|
|
1,545,667 |
|
|
|
— |
|
|
|
10,638,937 |
|
| Inventory deposits |
|
$ |
970,542 |
|
|
$ |
1,586,938 |
|
|
$ |
— |
|
|
$ |
2,557,480 |
|
| |
|
|
|
|
|
|
|
|
| |
|
As
of April 30, 2023 |
| |
|
Enterprise |
|
Consumer |
|
Corporate |
|
Total |
| Accounts receivable,
net |
|
$ |
719,862 |
|
|
$ |
61,107 |
|
|
$ |
— |
|
|
$ |
780,969 |
|
| Inventory, net |
|
|
8,920,573 |
|
|
|
3,065,954 |
|
|
|
— |
|
|
|
11,986,527 |
|
| Inventory deposits |
|
$ |
359,500 |
|
|
$ |
2,062,038 |
|
|
$ |
— |
|
|
$ |
2,421,538 |
|
|