Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover
Financial Statements
Consolidated Balance Sheets (Unaudited)
Consolidated Balance Sheets (Unaudited) (Parenthetical)
Consolidated Statements Of Operations (Unaudited)
Consolidated Statements of Stockholders' Equity (Unaudited)
Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Note 1 ??? The Business
Note 2 ??? Summary of Significant Accounting Policies
Note 3 ??? Discontinued Operations ??? Sale of Consumer Segment
Note 4 ??? Marketable Securities
Note 5 ??? Inventories
Note 6 ??? Other Current Assets
Note 7 ??? Due From Related Party
Note 8 ??? Intangible Assets
Note 9 ??? Property and Equipment
Note 10 ??? Other Long-Term Assets
Note 11 ??? Operating Leases
Note 12 ??? Debt Obligations
Note 13 ??? Due to Related Party
Note 14 ??? Income Taxes
Note 15 ??? Common Stock
Note 16 ??? Preferred Stock
Note 17 ??? Warrants
Note 18 ??? Share Based Awards
Note 19 ??? Derivatives
Note 20 - Related-Party Transactions
Note 21 - Segment Reporting
Note 22 - Sale of Consumer Segment
Note 23 ??? Commitments and Contingencies
Note 24 ??? Subsequent Events
Accounting Policies
Note 2 ??? Summary of Significant Accounting Policies (Policies)
Notes Tables
Note 2 ??? Summary of Significant Accounting Policies (Tables)
Note 3 ??? Discontinued Operations ??? Sale of Consumer Segment (Tables)
Note 5 ??? Inventories (Tables)
Note 6 ??? Other Current Assets (Tables)
Note 8 ??? Intangible Assets (Tables)
Note 9 ??? Property and Equipment (Tables)
Note 10 ??? Other Long-Term Assets (Tables)
Note 11 ??? Operating Leases (Tables)
Note 12 ??? Debt Obligations (Tables)
Note 15 ??? Common Stock (Tables)
Note 17 ??? Warrants (Tables)
Note 18 ??? Share Based Awards (Tables)
Note 19 ??? Derivatives (Tables)
Note 21 - Segment Reporting (Tables)
Notes Details
Antidilutive securities excluded from computation of diluted net loss per share (Details)
Note 2 ??? Summary of Significant Accounting Policies (Details Narrative)
Discontinued Operations - results of operations (Details)
Assets and liabilities for the Consumer Segment (Details)
Note 4 ??? Marketable Securities (Details Narrative)
Inventories (Details)
Other current assets (Details)
Note 7 ??? 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 8 ??? Intangible Assets (Details Narrative)
Property and equipment (Details)
Note 9 ??? Property and Equipment (Details Narrative)
Other long term assets (Details)
Note 10 ??? Other Long-Term Assets (Details Narrative)
Operating leases (Details)
Supplemental information related to operating leases (Details)
Future lease payment obligations (Details)
Note 11 ??? Operating Leases (Details Narrative)
Outstanding principal payments (Details)
Note 12 ??? Debt Obligations (Details Narrative)
Note 13 ??? Due to Related Party (Details Narrative)
Note 14 ??? Income Taxes (Details Narrative)
Summary of shares of common stock issued (Details)
Note 16 ??? Preferred Stock (Details Narrative)
Summary of warrants issued and fair values (Details)
Changes in warrants outstanding (Details)
Note 17 ??? 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 18 ??? 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 20 - Related-Party Transactions (Details Narrative)
Information by reportable segment and specific asset categories reviewed by CODM in evaluation of operating segments (Details)
Note 12 ??? Debt Obligations (Tables)
v3.23.3
Note 12 – Debt Obligations (Tables)
3 Months Ended
Jul. 31, 2023
Debt Disclosure [Abstract]
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Fiscal 2024
784,149
Fiscal 2025
401,569
Total
$
1,185,718
Short term – through July 31, 2024
$
936,150
Long term – thereafter
$
249,568
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