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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Jul. 31, 2023 | Jul. 31, 2022
Cash Flows from Operating Activities |  |
Net loss | $ (5,810,348) | $ (3,811,599)
Net loss from discontinued operations | (242,573) | (219,397)
Net loss from continuing operations | (5,567,775) | (3,592,202)
Adjustments to reconcile net loss to net cash from operations: |  |
Stock based compensation - options | 629,426 | 458,023
Stock based compensation - restricted units | 282,180 | 297,448
Amortization of intangible assets | 217,368 | 56,160
Realized loss from sale of marketable securities | 292,636 | 10,675
Depreciation | 101,001 | 28,272
Change in fair value of derivative | (26,520) | 92,922
Changes in operating assets and liabilities |  |
Accounts receivable | (780) | (257,301)
Inventory | (455,871) | (273,439)
Other, principally inventory deposits | (1,756,973) | (214,316)
Operating lease right-of-use assets and liabilities | (458) | 11,139
Customer deposits | (110,863) | (116,237)
Accounts payable | (569,876) | (154,139)
Accrued expenses | 40,436 | (161,767)
Net cash used in operating activities | (6,926,069) | (3,814,762)
Cash Flows from Investing Activities |  |
Purchases of property and equipment | (5,054) | (544,942)
Proceeds from sale of marketable securities | 4,888,399 | 9,094,592
Purchases of marketable securities |  | (889,943)
Net cash provided by investing activities of continuing operations | 4,883,345 | 7,659,707
Cash Flows from Financing Activities |  |
Payments under related party obligations |  | (2,861)
Payments under debt obligations | (137,989) | (212,789)
Payments of taxes related to equity awards | (8,520) | (469,631)
Net cash used in financing activities of continuing operations | (146,509) | (685,281)
Discontinued operations |  |
Operating activities | (356,109) | (999,053)
Investing activities |  |
Financing activities | 237,814 |
Net cash used in discontinued operations | (118,295) | (999,053)
Net (decrease) increase in Cash | (2,307,528) | 2,160,611
Cash, beginning of period | 3,260,305 | 4,084,815
Cash, end of period | 952,777 | 6,245,426
Cash paid for interest | 22,590 | 36,082
Cash paid for income taxes |  |
Non-cash transactions |  |
Unrealized gain on marketable securities | 289,389 | 133,582
Conversion of preferred stock into common stock | 9,820 |
Shares withheld as payment of note receivable |  | 18,449
Taxes related to net share settlement of equity awards |  | $ 15,982

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