Information by reportable segment and specific asset categories reviewed by CODM in evaluation of operating segments (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||||||
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Jan. 31, 2024 |
Oct. 31, 2023 |
Jul. 31, 2023 |
Jan. 31, 2023 |
Oct. 31, 2022 |
Jul. 31, 2022 |
Jan. 31, 2024 |
Jan. 31, 2023 |
Apr. 30, 2023 |
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Revenues | $ 5,847,933 | $ 1,667,683 | $ 11,526,930 | $ 3,541,846 | |||||
Gross margin | 1,101,651 | (96,929) | 2,476,898 | 109,042 | |||||
Operating expenses | 5,548,999 | 5,087,176 | 16,496,922 | 15,122,911 | |||||
Operating loss | (4,447,348) | (5,184,105) | (14,020,024) | (15,013,869) | |||||
Other expenses, net | 258,015 | (151,818) | (818,901) | 254,762 | |||||
Net loss | (5,488,538) | $ (5,681,328) | $ (5,810,348) | $ (5,666,002) | $ (6,244,477) | $ (3,811,599) | (16,980,214) | (15,722,078) | |
Inventory, net | 9,093,270 | 9,093,270 | $ 8,920,573 | ||||||
Other Segments [Member] | |||||||||
Revenues | 11,526,930 | 3,541,846 | |||||||
Cost of goods sold | 9,050,032 | 3,432,804 | |||||||
Gross margin | 2,476,898 | 109,042 | |||||||
Operating expenses | 10,304,246 | 8,041,686 | |||||||
Operating loss | (7,827,348) | (7,932,644) | |||||||
Other expenses, net | (277,333) | 265,855 | |||||||
Net loss | (7,550,015) | (8,198,499) | |||||||
Accounts receivable, net | 5,091,724 | 5,091,724 | 719,862 | ||||||
Inventory, net | 9,093,270 | 9,093,270 | 8,920,573 | ||||||
Inventory deposits | 970,542 | 970,542 | 359,500 | ||||||
Consumer [Member] | |||||||||
Revenues | 4,027,094 | 4,164,531 | |||||||
Cost of goods sold | 4,285,087 | 3,579,679 | |||||||
Gross margin | (257,993) | 584,852 | |||||||
Operating expenses | 1,860,593 | 1,567,611 | |||||||
Operating loss | (2,118,586) | (982,759) | |||||||
Other expenses, net | 22,703 | (19,788) | |||||||
Net loss | (2,141,289) | (962,971) | |||||||
Accounts receivable, net | 1,760 | 1,760 | 61,107 | ||||||
Inventory, net | 1,545,667 | 1,545,667 | 3,065,954 | ||||||
Inventory deposits | 1,586,938 | 1,586,938 | 2,062,038 | ||||||
Corporate Segment [Member] | |||||||||
Revenues | |||||||||
Cost of goods sold | |||||||||
Gross margin | |||||||||
Operating expenses | 6,192,676 | 7,081,225 | |||||||
Operating loss | (6,192,676) | (7,081,225) | |||||||
Other expenses, net | 1,096,234 | (520,617) | |||||||
Net loss | (7,288,910) | (6,560,608) | |||||||
Accounts receivable, net | |||||||||
Inventory, net | |||||||||
Inventory deposits | |||||||||
Corporate and Other [Member] | |||||||||
Revenues | 15,554,024 | 7,706,377 | |||||||
Cost of goods sold | 13,335,119 | 7,012,483 | |||||||
Gross margin | 2,218,905 | 693,894 | |||||||
Operating expenses | 18,357,515 | 16,690,522 | |||||||
Operating loss | (16,138,610) | (15,996,628) | |||||||
Other expenses, net | 841,604 | (274,550) | |||||||
Net loss | (16,980,214) | $ (15,722,078) | |||||||
Accounts receivable, net | 5,093,484 | 5,093,484 | 780,969 | ||||||
Inventory, net | 10,638,937 | 10,638,937 | 11,986,527 | ||||||
Inventory deposits | $ 2,557,480 | $ 2,557,480 | $ 2,421,538 |
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- Definition Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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