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v3.23.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Apr. 30, 2023 | Apr. 30, 2022
Cash Flows from Operating Activities |  |
Net loss | $ (27,087,737) | $ (11,689,128)
Adjustments to reconcile net loss to net cash from operations: |  |
Shares | 2,038,742 | 1,844,520
Options | 1,617,982 | 1,447,115
Common stock issued for services | 38,638 | 250,400
Amortization of intangible assets | 654,527 | 224,638
Realized loss from sale of marketable securities | 296,012 |
Depreciation | 311,545 | 40,165
Change in fair value of derivative | (1,019,292) | (1,042,129)
Impairment loss | 2,826,918 |
Changes in operating assets and liabilities, net of acquisitions |  |
Accounts receivable | (285,463) | (74,317)
Inventory | (8,090,657) | (2,229,487)
Other | (978,289) | (3,634,604)
Operating lease right-of-use assets and liabilities | 23,387 | 24,300
Customer deposits | (37,256) | 328,841
Accounts payable | 980,675 | (1,173,472)
Accrued expenses | (489,152) | (336,162)
Net cash used in operating activities | (29,199,420) | (16,019,320)
Cash Flows from Investing Activities |  |
Cash acquired through acquisitions |  | 24,866
Purchases of property and equipment | (2,450,213) | (363,689)
Proceeds from sale of marketable securities | 32,290,448 | 11,355,218
Purchases of marketable securities |  | (57,619,881)
SAFE Investment agreement | (250,000) |
Net cash provided by (used in) investing activities | 29,590,235 | (46,603,486)
Cash Flows from Financing Activities |  |
Proceeds from exercise of warrants |  | 99,999
Proceeds from related party obligations | 13,404 |
Payments under related party obligations | (40,057) | (1,970,757)
Payments under debt obligations | (606,897) | (929,952)
Payments of taxes related to equity awards | (581,775) | (834,219)
Proceeds from issuance of common stock, net |  | 70,065,203
Net cash (used in) provided by financing activities | (1,215,325) | 66,430,274
Net (decrease) increase in Cash | (824,510) | 3,807,468
Cash, beginning of period | 4,084,815 | 277,347
Cash, end of period | 3,260,305 | 4,084,815
Cash paid for interest | 122,103 | 164,573
Cash paid for income taxes |  |
Non-cash transactions |  |
Issued in acquisitions |  | 12,727,292
Withheld as payment of note receivable | 18,449 | 201,873
Unrealized gain (loss) on marketable securities | 610,129 | (1,474,294)
Forgiveness of PPP loan |  | 300,910
Elimination of derivative liability |  | 163,141
Financed purchases of property and equipment |  | 144,383
Indirect payment to related party |  | 132,200
Taxes related to net share settlement of equity awards | 32,468 | 108,969
Conversion of preferred stock into common stock |  | $ 11,407

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