Annual report pursuant to Section 13 and 15(d)
Cover
Cover
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations
Consolidated Statements of Stockholders' Equity
Consolidated Statements of Stockholders' Equity (Parenthetical)
Consolidated Statements of Cash Flows
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 ??? Income Taxes
Note 14 ??? Common Stock
Note 15 ??? Preferred Stock
Note 16 ??? Warrants
Note 17 ??? Share Based Awards
Note 18 ??? Derivatives
Note 19 ??? Related-Party Transactions
Note 20 - Segment Reporting
Note 21 - Sale of Consumer Segment
Note 22 ??? Commitments and Contingencies
Note 23 - 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 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 14 ??? Common Stock (Tables)
Note 16 ??? Warrants (Tables)
Note 17 ??? Share Based Awards (Tables)
Note 18 ??? Derivatives (Tables)
Note 20 - 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)
Note 2 ??? Summary of Significant Accounting Policies (Details Narrative)
Note 3 ??? Marketable Securities (Details Narrative)
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)
Note 7 ??? Intangible Assets (Details Narrative)
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 ??? Income Taxes (Details Narrative)
Summary of shares of common stock issued (Details)
Note 15 ??? Preferred Stock (Details Narrative)
Assumptions used to estimate fair value of stock warrants granted (Details)
Changes in warrants outstanding (Details)
Note 16 ??? 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 17 ??? 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 19 ??? 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)
v3.23.2
Note 9 – Other Long Term Assets (Tables)
12 Months Ended
Apr. 30, 2023
Note 9 Other Long Term Assets
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2023
2022
SAFE agreement
$
250,000
$
—
Security deposits
57,033
57,033
Total
$
307,033
$
57,033
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