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v3.20.4

Consolidated Balance Sheets - USD ($) | Oct. 31, 2020 | Sep. 30, 2020 | Apr. 30, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Apr. 30, 2019 | Dec. 31, 2018
--- | --- | --- | --- | --- | --- | --- | ---
Current Assets |  |  |  |  |  |  |
Cash | $ 480,065 |  | $ 236,668 |  |  | $ 503,438 |
Inventory | 170,486 |  | 78,650 |  |  |  |
Other |  |  | 3,020 |  |  | 100,000 |
Total Current Assets | 650,551 |  | 318,338 |  |  | 603,438 |
Goodwill | 2,466,073 |  | 2,466,073 |  |  |  |
Trademark | 20,000 |  | 20,000 |  |  |  |
Other | 3,853 |  | 3,853 |  |  |  |
TOTAL ASSETS | 3,140,477 |  | 2,808,264 |  |  | 603,438 |
Current Liabilities |  |  |  |  |  |  |
Accounts payable | 355,092 |  | 249,050 |  |  | 20,894 |
Accrued Expenses | 71,465 |  | 89,342 |  |  | 15,116 |
Notes Payable | 354,527 |  | 118,771 |  |  |  |
Due to Related Party | 329,777 |  | 333,684 |  |  |  |
Customer deposits | 66,205 |  | 38,419 |  |  |  |
Common shares to be issued |  |  |  |  |  | 754,700 |
Derivative liability | 812,390 |  |  |  |  |  |
Total Current Liabilities | 1,989,456 |  | 829,266 |  |  | 790,710 |
Convertible debentures, net of discount of $581,599 | 18,401 |  | 450,000 |  |  |  |
Commitments and contingencies |  |  |  |  |  |  |
Stockholders' Equity |  |  |  |  |  |  |
Series A Preferred Stock - shares authorized 2,200,000; outstanding 208,704 at October 31, 2020 and April 30, 2020, and 0 at April 30, 2019; Series B Preferred Stock - shares authorized 4,300,000; outstanding 3,681,623 at October 31, 2020 and April 30, 2020, and 0 at April 30, 2019; Fat Shark Holdings Preferred Stock - 700,000 shares authorized and outstanding at September 30, 2019 and 2018, and December 31, 2019 and 2018 | 38,903 |  | 38,903 |  |  |  |
Common stock - shares authorized 500,000,000; outstanding 20,721,535 and 20,011,091 at October 31, 2020 and April 30, 2020, respectively, and 179,292 at April 30, 2019; Fat Shark Holdings Common Stock - 500,000,000 shares authorized; zero shares outstanding at September 30, 2019 and 2018, and December 31, 2019; 300,000 shares outstanding at December 31, 2018 | 20,722 |  | 20,011 |  |  | 179 |
Additional paid-in capital | 4,752,273 |  | 4,043,837 |  |  | 784,371 |
Accumulated deficit | (3,679,278) |  | (2,573,753) |  |  | (971,822) |
Total Stockholders' Equity | 1,132,620 |  | 1,528,998 |  |  | (187,272) |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 3,140,477 |  | $ 2,808,264 |  |  | $ 603,438 |
FAT SHARK HOLDINGS |  |  |  |  |  |  |
Current Assets |  |  |  |  |  |  |
Cash and equivalents |  | $ 237,560 |  | $ 513,351 | $ 362,022 |  | $ 412,320
Accounts receivable, net |  | 185,656 |  | 499,475 | 404,987 |  | 842,078
Inventory |  | 276,297 |  | 479,422 | 556,042 |  | 927,904
Other |  | 416,863 |  | 145,525 | 5,575 |  |
Total Current Assets |  | 1,116,376 |  | 1,637,773 | 1,328,626 |  | 2,182,302
Other |  | 105,000 |  | 55,000 | 55,000 |  | 55,000
TOTAL ASSETS |  | 1,221,376 |  | 1,692,773 | 1,383,626 |  | 2,237,302
Current Liabilities |  |  |  |  |  |  |
Accounts payable |  | 258,514 |  | 955,711 | 792,314 |  | 919,477
Accrued Expenses |  | 48,478 |  | 40,016 | 35,370 |  | 24,108
Customer deposits |  | 40,249 |  | 130,538 |  |  | 83,722
Total Current Liabilities |  | 347,241 |  | 1,126,265 | 827,684 |  | 1,027,307
Note Payable - Fat Shark |  | 936,271 |  | 936,271 | 936,271 |  | 1,800,000
Commitments and contingencies |  |  |  |  |  |  |
Stockholders' Equity |  |  |  |  |  |  |
Series A Preferred Stock - shares authorized 2,200,000; outstanding 208,704 at October 31, 2020 and April 30, 2020, and 0 at April 30, 2019; Series B Preferred Stock - shares authorized 4,300,000; outstanding 3,681,623 at October 31, 2020 and April 30, 2020, and 0 at April 30, 2019; Fat Shark Holdings Preferred Stock - 700,000 shares authorized and outstanding at September 30, 2019 and 2018, and December 31, 2019 and 2018 |  | 35,000 |  | 35,000 | 35,000 |  | 35,000
Common stock - shares authorized 500,000,000; outstanding 20,721,535 and 20,011,091 at October 31, 2020 and April 30, 2020, respectively, and 179,292 at April 30, 2019; Fat Shark Holdings Common Stock - 500,000,000 shares authorized; zero shares outstanding at September 30, 2019 and 2018, and December 31, 2019; 300,000 shares outstanding at December 31, 2018 |  |  |  |  |  |  | 15,000
Additional paid-in capital |  | 1,200 |  | 1,200 | 1,200 |  | 16,200
Accumulated deficit |  | (98,336) |  | (405,963) | (416,529) |  | (656,205)
Total Stockholders' Equity |  | (62,136) |  | (369,763) | (380,329) |  | (590,005)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | $ 1,221,376 |  | $ 1,692,773 | $ 1,383,626 |  | $ 2,237,302

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