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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Apr. 30, 2024 | Apr. 30, 2023
Cash Flows from Operating Activities |  |
Net loss | $ (24,052,629) | $ (28,107,029)
Net loss from discontinued operations | (2,525,933) | (1,730,386)
Net loss from continuing operations | (21,526,696) | (26,376,643)
Adjustments to reconcile net loss to net cash from operations: |  |
Stock based compensation - options | 2,619,501 | 1,617,982
Stock based compensation - restricted units | 989,766 | 2,038,742
Common stock issued for services |  | 38,638
Amortization of intangible assets | 854,311 | 654,527
Realized loss from sale of marketable securities | 851,986 | 296,012
Depreciation | 568,813 | 311,545
Gain on divestiture of consumer segment | (9,642,427) |
Impairment on equity method investment | 11,353,875 |
Equity method loss | 503,625 |
Impairment on goodwill and intangible assets | 412,999 | 2,826,918
Changes in operating assets and liabilities |  |
Accounts receivable | (3,641,228) | (288,986)
Inventory | 913,336 | (5,707,525)
Other | (2,688,264) | 559,660
Operating lease right-of-use assets and liabilities | (4,180) | 25,733
Customer deposits | (102,047) | (136,628)
Accounts payable | 187,872 | 434,803
Accrued expenses | 661,695 | (608,452)
Net cash used in operating activities of continuing operations | (17,687,063) | (24,313,674)
Cash Flows from Investing Activities |  |
Proceeds from divestiture of consumer segment | 1,000,000 |
Purchases of property and equipment | (259,139) | (2,450,213)
Proceeds from sale of marketable securities | 12,826,217 | 32,290,448
Investment in SAFE agreement |  | (250,000)
Net cash provided by investing activities of continuing operations | 13,567,078 | 29,590,235
Cash Flows from Financing Activities |  |
Public offering, net | 8,395,600 |
ATM facility, net | 9,212 |
Payments under debt obligations | (572,137) | (606,897)
Payments of taxes related to equity transactions | (33,254) | (581,775)
Exercise of stock options | 2,655 |
Proceeds from related party obligations |  | 13,404
Payments under related party obligations |  | (40,057)
Net cash provided by (used in) financing activities of continuing operations | 7,802,076 | (1,215,325)
Discontinued operations |  |
Operating activities | (875,227) | (4,885,746)
Investing activities |  |
Financing activities |  |
Net cash used in discontinued operations | (875,227) | (4,885,746)
Net increase (decrease) in Cash | 2,806,864 | (824,510)
Cash, beginning of period | 3,260,305 | 4,084,815
Cash, end of period | 6,067,169 | 3,260,305
Less: Cash of discontinued operations |  | (86,656)
Cash of continuing operations, end of period | 6,067,169 | 3,173,649
Cash paid for interest | 70,177 | 122,103
Cash paid for income taxes |  |
Non-cash transactions |  |
Equity method investment from divestiture of consumer segment | 17,000,000 |
Note receivable from divestiture of consumer segment | 4,000,000 |
Unrealized gain on marketable securities | 864,165 | 610,129
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 |  | $ 32,468

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