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v3.24.1

Consolidated Balance Sheets (Unaudited) - USD ($) | Jan. 31, 2024 | Apr. 30, 2023
--- | --- | ---
Current assets |  |
Cash | $ 7,697,335 | $ 3,173,649
Marketable securities |  | 12,814,038
Accounts receivable, net | 5,091,724 | 719,862
Inventory | 9,093,270 | 8,920,573
Other | 2,798,293 | 1,263,735
Current assets of discontinued operations | 3,261,136 | 5,283,155
Total current assets | 27,941,758 | 32,175,012
Goodwill | 17,012,832 | 17,012,832
Intangible assets, net | 6,672,235 | 7,323,004
Property and equipment, net | 2,477,601 | 2,650,358
Other | 303,180 | 303,180
Operating lease right-of-use assets | 453,416 | 620,307
Long-term assets of discontinued operations | 456,177 | 108,397
Total long-term assets | 27,375,441 | 28,018,078
TOTAL ASSETS | 55,317,199 | 60,193,090
Current liabilities |  |
Accounts payable | 2,281,874 | 1,392,550
Accrued expenses | 936,625 | 409,439
Debt obligations - short term | 899,935 | 922,138
Customer deposits | 52,296 | 155,986
Operating lease liabilities | 297,435 | 281,797
Warrant derivative liability | 285,384 | 588,205
Current liabilities of discontinued operations | 474,439 | 1,010,501
Total current liabilities | 5,227,988 | 4,760,616
Operating lease liabilities | 194,727 | 379,466
Debt obligations - long term |  | 401,569
Long-term liabilities of discontinued operations | 321,771 | 41,814
Total long-term liabilities | 516,498 | 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 74,171,106 and 54,568,065 | 74,171 | 54,568
Additional paid-in capital | 121,060,881 | 109,993,100
Accumulated deficit | (71,567,007) | (54,586,793)
Accumulated other comprehensive loss | 4,621 | (861,117)
Total stockholders' equity | 49,572,713 | 54,609,625
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 55,317,199 | $ 60,193,090

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