Quarterly report pursuant to Section 13 or 15(d)

Assets and liabilities for the Consumer Segment (Details)

v3.23.3
Assets and liabilities for the Consumer Segment (Details) - USD ($)
Jul. 31, 2023
Apr. 30, 2023
Current assets    
Cash $ 15,021 $ 86,656
Accounts receivable, net 106,649 61,107
Inventory 2,921,262 3,065,954
Other 1,502,438 2,069,438
Total current assets 4,545,370 5,283,155
Intangible assets, net 20,000 20,000
Other 3,853 3,853
Operating lease right-of-use assets 73,590 84,544
Total long term assets 97,443 108,397
Current liabilities    
Accounts payable 65,058 606,872
Accrued expenses 89,014 109,480
Debt obligations - short term 237,814
Customer deposits 28,079 244,688
Operating lease liabilities 51,234 49,461
Total current liabilities 471,199 1,010,501
Long term liabilities - Operating lease liabilities 28,290 41,814
Working capital $ 4,074,171 $ 4,272,654