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v3.21.1

Consolidated Operations Statements - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jan. 31, 2021 | Jan. 31, 2020 | Jan. 31, 2021 | Sep. 30, 2020 | Jan. 31, 2020 | Sep. 30, 2019 | Apr. 30, 2020 | Dec. 31, 2019 | Apr. 30, 2019 | Dec. 31, 2018
Revenues | $ 2,145,988 | $ 34,538 | $ 3,122,077 |  | $ 34,538 |  | $ 403,940 |  |  |
Cost of goods sold | 1,576,265 | 16,234 | 2,351,153 |  | 16,234 |  | 325,379 |  |  |
Gross Margin | 569,723 | 18,304 | 770,924 |  | 18,304 |  | 78,561 |  |  |
Operating Expenses |  |  |  |  |  |  |  |  |  |
Operations | 146,539 |  | 353,295 |  |  |  |  |  |  |
Research and development | 167,968 | 94,979 | 341,892 |  | 354,146 |  | 488,990 |  | 366,590 |
Sales and marketing | 48,719 |  | 97,534 |  |  |  |  |  |  |
General and administrative expenses | 499,155 | 212,482 | 929,874 |  | 478,871 |  | 1,248,717 |  | 384,742 |
Stock based compensation | 854,195 | 149,462 | 1,068,317 |  | 161,529 |  | 269,895 |  |  |
Total operating expenses | 1,716,576 | 456,923 | 2,790,912 |  | 994,546 |  | 1,737,707 |  | 751,332 |
Operating loss | (1,146,853) | (438,619) | (2,019,988) |  | (976,242) |  | (1,659,146) |  | (751,332) |
Provision for income taxes |  |  |  |  |  |  |  |  |  |
Net operating income | (1,146,853) | (438,619) | (2,019,988) |  | (976,242) |  | (1,659,146) |  | (751,332) |
Other income |  |  |  |  |  |  | 57,215 |  |  |
Other expense |  |  |  |  |  |  |  |  |  |
Amortization Expense | 5,571 |  | 5,571 |  |  |  |  |  |  |
Derivative expense | 4,481,701 |  | 4,630,288 |  |  |  |  |  |  |
Change in fair value of derivative | 3,350,135 |  | 3,433,938 |  |  |  |  |  |  |
Other expense | 7,837,407 |  | 8,069,797 |  |  |  |  |  |  |
Net loss/income | $ (8,984,260) | $ (438,619) | $ (10,089,785) |  | $ (976,242) |  | $ (1,601,931) |  | $ (751,332) |
Loss per share - basic and diluted | $ (0.34) | $ (0.02) | $ (0.46) |  | $ (0.08) |  | $ 0.12 |  | $ 0.14 |
Weighted average shares outstanding - basic and diluted | 26,232,755 | 17,732,298 | 22,161,745 |  | 11,556,950 |  | 13,732,205 |  | 5,328,630 |
FAT SHARK HOLDINGS |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  | $ 4,436,439 |  | $ 5,597,234 |  | $ 7,298,640 |  | $ 9,385,135
Cost of goods sold |  |  |  | 3,463,995 |  | 4,355,218 |  | 5,799,156 |  | 7,824,207
Gross Margin |  |  |  | 972,444 |  | 1,242,016 |  | 1,499,484 |  | 1,560,928
Operating Expenses |  |  |  |  |  |  |  |  |  |
Operations |  |  |  | 119,063 |  | 202,829 |  |  |  |
Research and development |  |  |  | 207,514 |  | 328,628 |  | 391,741 |  | 799,531
Sales and marketing |  |  |  | 57,678 |  | 67,901 |  | 180,496 |  | 447,848
General and administrative expenses |  |  |  | 280,562 |  | 402,982 |  | 677,005 |  | 766,429
Total operating expenses |  |  |  | 664,817 |  | 1,002,340 |  | 1,249,242 |  | 2,013,808
Operating loss |  |  |  | 307,627 |  | 239,676 |  | 250,242 |  | (452,880)
Provision for income taxes |  |  |  |  |  |  |  |  |  |
Net operating income |  |  |  | 307,627 |  | 239,676 |  | 250,242 |  | (452,880)
Other expense |  |  |  |  |  |  |  |  |  |
Net loss/income |  |  |  | $ 307,627 |  | $ 239,676 |  | $ 250,242 |  | $ (452,880)

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- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 985 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 730 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373 + Details
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