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v3.23.3

Consolidated Balance Sheets (Unaudited) - USD ($) | Jul. 31, 2023 | Apr. 30, 2023
--- | --- | ---
Current assets |  |
Cash | $ 937,756 | $ 3,173,649
Marketable securities | 7,922,392 | 12,814,038
Accounts receivable, net | 720,642 | 719,862
Inventory | 9,376,444 | 8,920,573
Other | 3,020,708 | 1,263,735
Current assets of discontinued operations | 4,545,370 | 5,283,155
Total current assets | 26,523,312 | 32,175,012
Goodwill | 17,012,832 | 17,012,832
Intangible assets, net | 7,105,636 | 7,323,004
Property and equipment, net | 2,554,411 | 2,650,358
Other | 303,180 | 303,180
Operating lease right-of-use assets | 554,064 | 620,307
Long-term assets of discontinued operations | 97,443 | 108,397
Total long-term assets | 27,627,566 | 28,018,078
TOTAL ASSETS | 54,150,878 | 60,193,090
Current liabilities |  |
Accounts payable | 822,674 | 1,392,550
Accrued expenses | 448,229 | 409,439
Debt obligations - short term | 936,150 | 922,138
Customer deposits | 45,123 | 155,986
Operating lease liabilities | 292,852 | 281,797
Warrant derivative liability | 561,685 | 588,205
Current liabilities of discontinued operations | 471,199 | 1,010,501
Total current liabilities | 3,577,912 | 4,760,616
Operating lease liabilities | 301,710 | 379,466
Debt obligations - long term | 249,568 | 401,569
Long-term liabilities of discontinued operations | 28,290 | 41,814
Total long-term liabilities | 579,568 | 822,849
Stockholders' equity |  |
Series B preferred stock - shares authorized 4,300,000; outstanding 4,676 and 986,676 | 47 | 9,867
Common stock - shares authorized 500,000,000; outstanding 55,541,875 and 54,568,065 | 55,541 | 54,568
Additional paid-in capital | 110,905,033 | 109,993,100
Accumulated deficit | (60,397,141) | (54,586,793)
Accumulated other comprehensive loss | (570,082) | (861,117)
Total stockholders' equity | 49,993,398 | 54,609,625
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 54,150,878 | $ 60,193,090

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