Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
Oct. 31, 2023
Apr. 30, 2023
Current assets    
Cash $ 1,408,977 $ 3,173,649
Marketable securities 2,615,289 12,814,038
Accounts receivable, net 2,989,054 719,862
Inventory 9,255,698 8,920,573
Other 2,839,892 1,263,735
Current assets of discontinued operations 4,153,762 5,283,155
Total current assets 23,262,672 32,175,012
Goodwill 17,012,832 17,012,832
Intangible assets, net 6,888,269 7,323,004
Property and equipment, net 2,567,787 2,650,358
Other 303,180 303,180
Operating lease right-of-use assets 485,771 620,307
Long-term assets of discontinued operations 86,133 108,397
Total long-term assets 27,343,972 28,018,078
TOTAL ASSETS 50,606,644 60,193,090
Current liabilities    
Accounts payable 1,618,351 1,392,550
Accrued expenses 643,224 409,439
Debt obligations - short term 953,819 922,138
Customer deposits 61,805 155,986
Operating lease liabilities 304,226 281,797
Warrant derivative liability 399,203 588,205
Current liabilities of discontinued operations 424,637 1,010,501
Total current liabilities 4,405,265 4,760,616
Operating lease liabilities 221,386 379,466
Debt obligations - long term 90,762 401,569
Long-term liabilities of discontinued operations 14,356 41,814
Total long-term liabilities 326,504 822,849
Stockholders' equity    
Series B preferred stock - shares authorized 4,300,000; outstanding 4,676 and 986,676 47 9,867
Common stock - shares authorized 500,000,000; outstanding 55,649,896 and 54,568,065 55,649 54,568
Additional paid-in capital 112,102,691 109,993,100
Accumulated deficit (66,078,469) (54,586,793)
Accumulated other comprehensive loss (205,043) (861,117)
Total stockholders' equity 45,874,875 54,609,625
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 50,606,644 $ 60,193,090