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v3.24.1

Information by reportable segment and specific asset categories reviewed by CODM in evaluation of operating segments (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jan. 31, 2024 | Oct. 31, 2023 | Jul. 31, 2023 | Jan. 31, 2023 | Oct. 31, 2022 | Jul. 31, 2022 | Jan. 31, 2024 | Jan. 31, 2023 | Apr. 30, 2023
Revenues | $ 5,847,933 |  |  | $ 1,667,683 |  |  | $ 11,526,930 | $ 3,541,846 |
Gross margin | 1,101,651 |  |  | (96,929) |  |  | 2,476,898 | 109,042 |
Operating expenses | 5,548,999 |  |  | 5,087,176 |  |  | 16,496,922 | 15,122,911 |
Operating loss | (4,447,348) |  |  | (5,184,105) |  |  | (14,020,024) | (15,013,869) |
Other expenses, net | 258,015 |  |  | (151,818) |  |  | (818,901) | 254,762 |
Net loss | (5,488,538) | $ (5,681,328) | $ (5,810,348) | $ (5,666,002) | $ (6,244,477) | $ (3,811,599) | (16,980,214) | (15,722,078) |
Inventory, net | 9,093,270 |  |  |  |  |  | 9,093,270 |  | $ 8,920,573
Other Segments [Member] |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  | 11,526,930 | 3,541,846 |
Cost of goods sold |  |  |  |  |  |  | 9,050,032 | 3,432,804 |
Gross margin |  |  |  |  |  |  | 2,476,898 | 109,042 |
Operating expenses |  |  |  |  |  |  | 10,304,246 | 8,041,686 |
Operating loss |  |  |  |  |  |  | (7,827,348) | (7,932,644) |
Other expenses, net |  |  |  |  |  |  | (277,333) | 265,855 |
Net loss |  |  |  |  |  |  | (7,550,015) | (8,198,499) |
Accounts receivable, net | 5,091,724 |  |  |  |  |  | 5,091,724 |  | 719,862
Inventory, net | 9,093,270 |  |  |  |  |  | 9,093,270 |  | 8,920,573
Inventory deposits | 970,542 |  |  |  |  |  | 970,542 |  | 359,500
Consumer [Member] |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  | 4,027,094 | 4,164,531 |
Cost of goods sold |  |  |  |  |  |  | 4,285,087 | 3,579,679 |
Gross margin |  |  |  |  |  |  | (257,993) | 584,852 |
Operating expenses |  |  |  |  |  |  | 1,860,593 | 1,567,611 |
Operating loss |  |  |  |  |  |  | (2,118,586) | (982,759) |
Other expenses, net |  |  |  |  |  |  | 22,703 | (19,788) |
Net loss |  |  |  |  |  |  | (2,141,289) | (962,971) |
Accounts receivable, net | 1,760 |  |  |  |  |  | 1,760 |  | 61,107
Inventory, net | 1,545,667 |  |  |  |  |  | 1,545,667 |  | 3,065,954
Inventory deposits | 1,586,938 |  |  |  |  |  | 1,586,938 |  | 2,062,038
Corporate Segment [Member] |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |
Cost of goods sold |  |  |  |  |  |  |  |  |
Gross margin |  |  |  |  |  |  |  |  |
Operating expenses |  |  |  |  |  |  | 6,192,676 | 7,081,225 |
Operating loss |  |  |  |  |  |  | (6,192,676) | (7,081,225) |
Other expenses, net |  |  |  |  |  |  | 1,096,234 | (520,617) |
Net loss |  |  |  |  |  |  | (7,288,910) | (6,560,608) |
Accounts receivable, net |  |  |  |  |  |  |  |  |
Inventory, net |  |  |  |  |  |  |  |  |
Inventory deposits |  |  |  |  |  |  |  |  |
Corporate and Other [Member] |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  | 15,554,024 | 7,706,377 |
Cost of goods sold |  |  |  |  |  |  | 13,335,119 | 7,012,483 |
Gross margin |  |  |  |  |  |  | 2,218,905 | 693,894 |
Operating expenses |  |  |  |  |  |  | 18,357,515 | 16,690,522 |
Operating loss |  |  |  |  |  |  | (16,138,610) | (15,996,628) |
Other expenses, net |  |  |  |  |  |  | 841,604 | (274,550) |
Net loss |  |  |  |  |  |  | (16,980,214) | $ (15,722,078) |
Accounts receivable, net | 5,093,484 |  |  |  |  |  | 5,093,484 |  | 780,969
Inventory, net | 10,638,937 |  |  |  |  |  | 10,638,937 |  | 11,986,527
Inventory deposits | $ 2,557,480 |  |  |  |  |  | $ 2,557,480 |  | $ 2,421,538

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