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v3.22.4

Consolidated Balance Sheets (Unaudited) - USD ($) | Jan. 31, 2023 | Apr. 30, 2022
--- | --- | ---
Current assets |  |
Cash | $ 3,893,162 | $ 4,084,815
Marketable securities | 20,730,033 | 44,790,369
Accounts receivable, net | 2,063,872 | 495,506
Inventory | 9,294,253 | 3,895,870
Other | 4,546,553 | 2,354,884
Due from related party |  | 31,853
Total current assets | 40,527,873 | 55,653,297
Goodwill | 19,839,750 | 25,138,750
Intangible assets, net | 7,560,374 | 2,698,531
Property and equipment, net | 2,077,824 | 511,690
Other | 307,033 | 57,033
Operating lease right-of-use assets | 779,734 | 1,019,324
Total long term assets | 30,564,715 | 29,425,328
TOTAL ASSETS | 71,092,588 | 85,078,625
Current liabilities |  |
Accounts payable | 2,444,962 | 1,018,747
Accrued expenses | 392,457 | 1,084,494
Debt obligations - short term | 908,746 | 956,897
Due to related party |  | 40,057
Customer deposits | 219,148 | 437,930
Operating lease liabilities | 318,805 | 293,799
Warrant derivative liability | 856,100 | 1,607,497
Total current liabilities | 5,140,218 | 5,439,421
Operating lease liabilities | 509,468 | 749,825
Debt obligations - long term | 549,935 | 973,707
Total long term liabilities | 1,059,403 | 1,723,532
Stockholders' equity |  |
Series B preferred stock - shares authorized 4,300,000; outstanding 986,676 and 986,676 | 9,867 | 9,867
Common stock - shares authorized 500,000,000; outstanding 54,385,461 and 53,748,735 | 54,385 | 53,749
Additional paid-in capital | 109,191,895 | 106,821,384
Accumulated deficit | (43,221,134) | (27,499,056)
Accumulated other comprehensive income | (1,142,046) | (1,470,272)
Total stockholders' equity | 64,892,967 | 77,915,672
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 71,092,588 | $ 85,078,625

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