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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Apr. 30, 2022 | Apr. 30, 2021
Cash Flows from Operating Activities |  |
Net loss | $ (11,689,128) | $ (13,236,175)
Stock based compensation - employees | 2,789,026 | 3,388,216
Stock awards - non-employees | 502,609 |
Common stock issued for services | 250,400 |
Amortization of intangible assets | 224,638 | 36,831
Depreciation | 40,165 |
Change in fair value of derivative | (1,042,129) | 2,492,894
Amortization of debt discount |  | 1,100,000
Derivative expense |  | 4,630,288
Changes in operating assets and liabilities, net of acquisitions |  |
Accounts receivable | (74,317) | (72,534)
Inventory | (2,229,487) | (60,042)
Other | (3,634,604) | (291,646)
Operating lease right-of-use assets and liabilities | 24,300 |
Customer deposits | 328,841 | (17,517)
Accounts payable | (1,173,472) | 13,818
Accrued expenses | (336,162) | 616,866
Net cash used in operating activities | (16,019,320) | (1,399,001)
Cash Flows from Investing Activities |  |
Cash acquired through acquisitions | 24,866 |
Payment for acquisition, net of cash acquired |  | (48,368)
Purchases of property and equipment | (363,689) |
Purchases of marketable securities | (57,619,881) |
Net cash used in investing activities | (46,603,486) | (48,368)
Cash Flows from Financing Activities |  |
Proceeds from exercise of warrants | 99,999 | 201,249
Proceeds from related party obligations |  | 79,000
Payments under related party obligations | (1,970,757) | (22,475)
Proceeds from debt obligations |  | 660,919
Payments under debt obligations | (929,952) | (510,645)
Proceeds from convertible debentures |  | 1,080,000
Payments of taxes related to restricted stock vesting | (834,219) |
Proceeds from issuance of common stock, net | 70,065,203 |
Net cash provided by financing activities | 66,430,274 | 1,488,048
Net increase in Cash | 3,807,468 | 40,679
Cash, beginning of period | 277,347 | 236,668
Cash, end of period | 4,084,815 | 277,347
Cash paid for interest | 164,573 | 15,835
Cash paid for income taxes |  |
Non-cash transactions |  |
Fair value of shares issued in acquisitions | 12,727,292 | 6,351,076
Change in unrealized loss on marketable securities available-for-sale | 1,474,294 |
Forgiveness of PPP loan | 300,910 |
Shares withheld as payment of note receivable | 201,873 |
Elimination of derivative liability | 163,141 | 5,390,415
Financed purchases of property and equipment | 144,383 |
Indirect payment to related party | 132,200 |
Taxes related to net share settlement of equity awards | 108,969 |
Conversion of preferred stock into common stock | 11,407 |
Issuance of note payable - related party in acquisition |  | 1,753,000
Conversion of notes into common stock |  | 1,550,000
Conversion of accrued interest into common stock |  | $ 92,515

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