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Consolidated Balance Sheets - USD ($)
Jul. 31, 2022
Apr. 30, 2022
Current Assets:    
Cash and cash equivalents $ 1,602,282 $ 1,424,360
Restricted cash 146,960 156,724
Accounts receivable, net 1,371,630 1,322,370
Inventories, net 7,206,103 8,185,144
Prepaid inventory 1,508,279 499,353
Right of use asset - operating leases 172,109 239,689
Contract assets 203,236 235,526
Prepaid expenses and other current assets 405,817 762,930
Total Current Assets 12,616,416 12,826,096
Non-Current Assets:    
Fixed assets, net of depreciation 137,091 174,217
Contract assets, net of current portion 195,757 209,363
Finished products used in operations, net 4,580,429 4,693,575
Intangible assets, net of amortization 23,959,328 24,316,502
Goodwill 32,643,193 32,643,193
Total Non-Current Assets 61,515,798 62,036,850
TOTAL ASSETS 74,132,214 74,862,946
Current Liabilities:    
Accounts payable 6,587,077 6,465,373
Accrued expenses 6,719,830 5,602,011
Related party purchase obligation 500,000
Contract liabilities 2,455,448 2,656,706
Lease liability - operating leases 147,750 237,204
Accrued interest 13,260 708,677
Accrued interest - related party 969,876 908,756
Current portion of convertible notes payable, net of discount 10,327,778
Derivative liabilities 1,756,284 5,443,779
Contingent consideration 418,455 1,334,000
Other current liabilities 102,819 156,862
Total Current Liabilities 23,036,690 38,980,522
Long-Term Liabilities:    
Notes payable related parties, net of current portion 2,000,000 2,000,000
Contract liabilities, net of current portion 1,322,164 1,370,492
Total Long-Term Liabilities 3,322,164 3,370,492
Total Liabilities 26,358,354 42,351,014
Commitments and contingency
SHAREHOLDERS’ DEFICIT    
Common stock, par value, $0.001, 300,000,000 shares authorized, 10,257,986 and 4,194,836 shares issued and outstanding as of July 31, 2022 and April 30, 2022, respectively 10,258 4,195
Additional paid in capital 132,513,357 113,049,700
Accumulated deficit (84,863,356) (80,596,925)
Accumulated other comprehensive income (loss) 113,101 54,962
Total Stockholders’ Deficit 47,773,360 32,511,932
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT 74,132,214 74,862,946
Nonrelated Party [Member]    
Current Liabilities:    
Current portion of notes payable $ 3,865,891 $ 4,639,376