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Consolidated Statements of Cash Flows - USD ($) | 8 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2024 | Apr. 30, 2024 | Apr. 30, 2023
Cash Flows from Operating Activities |  |  |
Net loss | $ (43,613,971) | $ (24,052,629) | $ (28,107,029)
Net loss from discontinued operations |  | (2,525,933) | (1,730,386)
Net loss from continuing operations | (43,613,971) | (21,526,696) | (26,376,643)
Adjustments to reconcile net loss to net cash from operations: |  |  |
Stock based compensation - options | 1,210,193 | 2,619,501 | 1,617,982
Stock based compensation - restricted units | 2,892,841 | 989,766 | 2,038,742
Common stock issued for services |  |  | 38,638
Amortization of intangible assets | 789,321 | 854,311 | 654,527
Realized loss from sale of marketable securities |  | 851,986 | 296,012
Depreciation | 623,530 | 568,813 | 311,545
Payments of taxes related to equity transactions | (838,589) | (33,254) | (581,775)
Gain on divestiture of consumer segment |  | (9,642,427) |
Loss on sale of equity method investment and note receivable | 4,008,357 |  |
Impairment on equity method investment |  | 11,353,875 |
Equity method loss | 734,143 | 503,625 |
Impairment on goodwill and intangible assets | 93,050 | 412,999 | 2,826,918
Convertible note payable fair value adjustment | 13,120,940 |  |
Changes in operating assets and liabilities |  |  |
Accounts receivable | 3,871,774 | (3,641,228) | (288,986)
Inventory | (4,646,074) | 913,336 | (5,707,525)
Other | 811,133 | (2,688,264) | 559,660
Operating lease right-of-use assets and liabilities | 59,769 | (4,180) | 25,733
Customer deposits | (22,931) | (102,047) | (136,628)
Accounts payable | 467,918 | 187,872 | 434,803
Accrued expenses | (97,381) | 661,695 | (608,452)
Net cash used in operating activities of continuing operations | (20,535,977) | (17,720,317) | (24,895,449)
Cash Flows from Investing Activities |  |  |
Proceeds from divestiture of consumer segment |  | 1,000,000 |
Purchases of property and equipment | (163,555) | (259,139) | (2,450,213)
Proceeds from sale of marketable securities |  | 12,826,217 | 32,290,448
Proceeds from sale of equity method investment and note receivable | 4,400,000 |  |
Investment in SAFE agreement |  |  | (250,000)
Net cash provided by investing activities of continuing operations | 4,236,445 | 13,567,078 | 29,590,235
Cash Flows from Financing Activities |  |  |
Proceeds from issuance of convertible notes payable, net of issuance costs | 13,456,000 |  |
Public offering, net |  | 8,395,600 |
ATM facility, net |  | 9,212 |
Payments under debt obligations | (394,606) | (572,137) | (606,897)
Proceeds from exercise of stock options | 1,350,267 | 2,655 |
Proceeds from exercise of warrants | 4,974,999 |  |
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 | 19,386,660 | 7,835,330 | (633,550)
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 | 3,087,128 | 2,806,864 | (824,510)
Cash, beginning of period | 6,067,169 | 3,260,305 | 4,084,815
Cash, end of period | 9,154,297 | 6,067,169 | 3,260,305
Less: Cash of discontinued operations |  |  | (86,656)
Cash of continuing operations, end of period | 9,154,297 | 6,067,169 | 3,173,649
Cash paid for interest | 14,632 | 70,177 | 122,103
Cash paid for income taxes |  |  |
Non-cash transactions |  |  |
Conversion of convertible notes into common stock | 26,576,940 |  |
Fair value of shares issued in acquisition | 14,000,000 |  |
Net assets assumed in acquisition | 31,435 |  |
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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- Definition Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480060/805-50-25-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of noncash expense for option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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