| 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 three months ended July 31, 2023 |
| |
|
Enterprise |
|
Consumer |
|
Corporate |
|
Total |
| Revenues |
|
$ |
1,748,129 |
|
|
$ |
1,869,219 |
|
|
$ |
— |
|
|
$ |
3,617,348 |
|
| Cost
of goods sold |
|
|
1,573,464 |
|
|
|
1,385,116 |
|
|
|
— |
|
|
|
2,958,580 |
|
| Gross
margin |
|
|
174,665 |
|
|
|
484,103 |
|
|
|
— |
|
|
|
658,768 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating
expenses |
|
|
3,153,405 |
|
|
|
703,939 |
|
|
|
2,034,295 |
|
|
|
5,891,639 |
|
| Operating
loss |
|
|
(2,978,740 |
) |
|
|
(219,836 |
) |
|
|
(2,034,295 |
) |
|
|
(5,232,871 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other
expenses, net |
|
|
122,858 |
|
|
|
22,737 |
|
|
|
431,882 |
|
|
|
577,477 |
|
| Net
loss |
|
$ |
(3,101,598 |
) |
|
$ |
(242,573 |
) |
|
$ |
(2,466,177 |
) |
|
$ |
(5,810,348 |
) |
| |
|
|
|
|
|
|
|
|
| |
|
For
the three months ended July 31, 2022 |
| |
|
Enterprise |
|
Consumer |
|
Corporate |
|
Total |
| Revenues |
|
$ |
1,126,551 |
|
|
$ |
1,942,720 |
|
|
$ |
— |
|
|
$ |
3,069,271 |
|
| Cost
of goods sold |
|
|
1,044,431 |
|
|
|
1,667,213 |
|
|
|
— |
|
|
|
2,711,644 |
|
| Gross
margin |
|
|
82,120 |
|
|
|
275,507 |
|
|
|
— |
|
|
|
357,627 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating
expenses |
|
|
1,661,363 |
|
|
|
495,028 |
|
|
|
1,899,732 |
|
|
|
4,056,123 |
|
| Operating
loss |
|
|
(1,579,243 |
) |
|
|
(219,521 |
) |
|
|
(1,899,732 |
) |
|
|
(3,698,496 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other
expenses, net |
|
|
63,229 |
|
|
|
(124 |
) |
|
|
49,998 |
|
|
|
113,103 |
|
| Net
loss |
|
$ |
(1,642,472 |
) |
|
$ |
(219,397 |
) |
|
$ |
(1,949,730 |
) |
|
$ |
(3,811,599 |
) |
| |
|
|
|
|
|
|
|
|
| |
|
As
of July 31, 2023 |
| |
|
Enterprise |
|
Consumer |
|
Corporate |
|
Total |
| Accounts
receivable, net |
|
$ |
720,642 |
|
|
$ |
106,649 |
|
|
$ |
— |
|
|
$ |
827,291 |
|
| Inventory, net |
|
|
9,376,444 |
|
|
|
2,921,262 |
|
|
|
— |
|
|
|
12,297,706 |
|
| Inventory deposits |
|
$ |
1,708,515 |
|
|
$ |
1,502,438 |
|
|
$ |
— |
|
|
$ |
3,210,953 |
|
| |
|
|
|
|
|
|
|
|
| |
|
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 |
|
|