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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Apr. 30, 2022 | Apr. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (51,773,652) | $ (18,594,760)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 410,852 | 2,730
Gain on change in fair value of derivatives | (18,557,184) | (1,939,639)
Shares and warrants issued in connection with services | 2,010,304 | 798,351
Share-based compensation | 32,473,602 | 70,997
Loss on extinguishment of debt | 7,096,730 | 3,030,495
Gain on change in fair value of contingent consideration | (4,847,000) |
Non-cash interest expense | (105,349) | 12,552,590
Non-cash transaction costs | 2,355,349 |
Impairment loss | 3,486,599 |
Amortization of debt discount | 8,150,284 | 376,506
Loss on issuance of convertible notes | 5,889,369 |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (210,910) | (760,058)
Inventories, net | (3,988,800) | (2,764,758)
Prepaid inventory | (154,428) |
Contract assets | 51,111 |
Operating lease right of use asset | 22,311 |
Prepaid expenses and other current assets | (281,413) | 208,806
Accounts payable | 3,667,812 | 946,716
Accrued expenses | 1,417,869 | 1,025,734
Contract liabilities | 29,241 | (79,835)
Operating lease liability, current portion | (19,796) |
Related party purchase obligation - Gameface | 500,000 |
Other current liabilities | (1,061,000) |
Accrued interest, net | 1,813,516 |
Accrued interest - related party | 161,120 | 608,668
Net cash used in operating activities | (11,463,464) | (4,517,457)
Cash flows from investing activities: |  |
Purchase of trademark |  | (30,000)
Cash acquired from acquisition |  |
Note receivable issuance | (2,250,000) |
Net cash used in investing activities | (1,618,341) | (30,000)
Cash flows from financing activities: |  |
Proceeds from notes - related party | 2,000,000 | 3,300,000
Proceeds from note payable | 5,500,000 | 3,120,000
Repayments of notes – related party |  | (1,000,000)
Proceeds from convertible notes | 11,000,000 |
Debt issuance costs from convertible notes | (800,251) |
Repayment of note payable | (3,965,463) |
Net cash provided by financing activities | 13,734,286 | 5,420,000
Effect of exchange rate fluctuations on cash and cash equivalents | (193) | (23,594)
Increase in cash and cash equivalents | 652,288 | 848,949
Cash and cash equivalents at beginning of year | 928,796 | 79,847
Cash and cash equivalents at end of year | 1,581,084 | 928,796
Balances included in the consolidated balance sheets: |  |
Cash and cash equivalents | 1,424,360 | 928,796
Restricted cash | 156,724 |
Cash, cash equivalents and restricted cash at end of year | 1,581,084 | 928,796
Supplemental disclosure of cash flow information: |  |
Interest paid | 222,210 | 263,268
Income taxes paid | 111,105 | 3,668
Supplemental disclosure of non-cash investing and financing activities: |  |
Transfer of convertible note payable to note payable |  | 1,700,000
Transfer of notes payable to notes payable – related party |  | 1,820,000
Shares and warrants issued in connection with purchase of trademark |  | 85,583
Conversion of notes payable and accrued interest into common stock |  | 1,937,041
Warrants and shares issued with note payable |  | 158,331
Shares issued for conversion of notes payable – related party | 6,220,000 |
Shares issuable in connection with acquisition | 39,950,000 |
Elimination of related party derivative liabilities | 8,754,538 |
Derivative liabilities recorded as debt discounts of convertible notes | 13,889,116 |
Game Face Acquisition [Member] |  |
Cash flows from investing activities: |  |
Cash acquired from acquisition | 125,659 |
Supplemental disclosure of non-cash investing and financing activities: |  |
Shares issuable in connection with acquisition | 9,700,000 |
Play Sight Acquisition [Member] |  |
Cash flows from investing activities: |  |
Cash acquired from acquisition | 506,000 |
Supplemental disclosure of non-cash investing and financing activities: |  |
Shares issuable in connection with acquisition | 39,950,000 |
Foundation Sports [Member] |  |
Supplemental disclosure of non-cash investing and financing activities: |  |
Shares issuable in connection with acquisition | $ 3,550,000 |

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