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v3.24.4

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Oct. 31, 2024 | Apr. 30, 2024
--- | --- | ---
Current assets |  |
Cash | $ 4,611,092 | $ 6,067,169
Accounts receivable, net | 1,121,398 | 4,361,090
Inventory | 12,165,260 | 8,007,237
Other | 3,015,413 | 3,962,053
Total current assets | 20,913,163 | 22,397,549
Goodwill (Note 3) | 22,964,065 | 9,088,550
Intangible assets, net (Note 3) | 3,439,731 | 3,794,389
Equity method investee |  | 5,142,500
Note receivable |  | 4,000,000
Property and equipment, net | 1,972,859 | 2,340,684
Other | 309,823 | 293,126
Operating lease right-of-use assets | 1,492,747 | 1,480,814
Total long-term assets | 30,179,225 | 26,140,063
TOTAL ASSETS | 51,092,388 | 48,537,612
Current liabilities |  |
Accounts payable | 1,591,488 | 1,580,422
Accrued expenses | 1,431,908 | 1,069,561
Debt obligations - short term | 356,964 | 751,570
Customer deposits | 221,380 | 53,939
Operating lease liabilities | 337,628 | 195,638
Convertible notes payable - short term | 3,733,338 |
Acquisition consideration payable | 7,000,000 |
Total current liabilities | 14,672,706 | 3,651,130
Operating lease liabilities | 1,213,688 | 1,321,952
Convertible notes payable - long term | 8,177,969 |
Total long-term liabilities | 9,391,657 | 1,321,952
Total liabilities | 24,064,363 | 4,973,082
Stockholders' equity |  |
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676 | 47 | 47
Common stock - shares authorized 500,000,000; issued and outstanding 78,025,403 and 74,289,351 | 78,025 | 74,289
Additional paid-in capital | 133,831,679 | 124,616,305
Accumulated deficit | (106,881,726) | (81,130,732)
Total stockholders' equity | 27,028,025 | 43,564,530
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 51,092,388 | $ 48,537,612

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