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v3.21.4

Consolidated Balance Sheets (Unaudited) - USD ($) | Oct. 31, 2021 | Apr. 30, 2021
--- | --- | ---
Current Assets |  |
Cash | $ 11,559,758 | $ 277,347
Investments | 48,122,657 |
Accounts receivable, net | 393,738 | 321,693
Inventory | 1,985,507 | 362,072
Other | 2,567,539 | 678,898
Total Current Assets | 64,629,199 | 1,640,010
Goodwill | 26,029,750 | 8,017,333
Intangible assets, net | 1,999,518 | 2,032,169
Property and equipment, net | 142,126 |
Operating lease right-of-use assets | 548,641 |
Other | 24,907 | 3,853
Total Long Term Assets | 28,744,942 | 10,053,355
TOTAL ASSETS | 93,374,141 | 11,693,365
Current Liabilities |  |
Accounts payable | 1,218,005 | 541,903
Accrued expenses | 653,233 | 614,050
Debt obligations - short term | 1,338,030 | 269,045
Due to related party | 144,628 | 390,209
Customer deposits | 117,842 | 46,096
Warrant derivative liability | 2,376,565 | 2,812,767
Total Current Liabilities | 5,848,303 | 4,674,070
Operating lease liabilities | 559,528 |
Debt obligations - long term | 1,431,739 |
Note payable to related party |  | 1,753,000
Total Long Term Liabilities | 1,991,267 | 1,753,000
Stockholders' Equity |  |
Series A Preferred Stock - shares authorized 2,200,000; outstanding 0 and 158,704 |  | 1,587
Series B Preferred Stock - shares authorized 4,300,000; outstanding 986,676 and 1,968,676 | 9,867 | 19,687
Common stock - shares authorized 500,000,000; outstanding 53,684,910 and 29,431,264 | 53,685 | 29,431
Additional paid-in capital | 105,577,729 | 21,025,518
Accumulated deficit | (20,108,301) | (15,809,928)
Accumulated other comprehensive income | 1,591 |
Total Stockholders' Equity | 85,534,571 | 5,266,295
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 93,374,141 | $ 11,693,365

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