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v3.23.2

Consolidated Balance Sheets - USD ($) | Jan. 31, 2023 | Apr. 30, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 316,750 | $ 665,002
Accounts receivable, net | 531,830 | 1,033,390
Inventories, net | 3,966,219 | 8,185,144
Prepaid inventory | 923,298 | 499,353
Contract assets |  | 235,526
Prepaid expenses and other current assets | 204,320 | 272,670
Current assets of discontinued operations |  | 2,258,318
Total Current Assets | 5,942,417 | 12,826,096
Non-Current Assets: |  |
Note receivable - former subsidiary | 2,000,000 |
Fixed assets, net of depreciation | 15,771 | 47,355
Intangible assets, net of amortization | 4,768,241 | 4,842,856
Goodwill | 6,781,193 | 6,781,193
Non-current assets of discontinued operations |  | 50,365,446
Total Non-Current Assets | 13,565,205 | 62,036,850
TOTAL ASSETS | 19,507,622 | 74,862,946
Current Liabilities: |  |
Accounts payable | 3,881,158 | 5,252,665
Accrued expenses | 5,441,426 | 4,381,901
Related party purchase obligation |  | 500,000
Contract liabilities |  | 111,506
Current portion of notes payable, net | 347,535 | 4,639,376
Current portion of convertible notes payable, net of discount |  | 10,327,778
Derivative liabilities | 18,143,936 | 5,443,779
Contingent consideration | 418,455 | 1,334,000
Other current liabilities | 22,971 | 156,862
Current liabilities of discontinued operations |  | 5,215,222
Total Current Liabilities | 29,258,890 | 38,980,522
Long-Term Liabilities: |  |
Non-current liabilities of discontinued operations |  | 1,370,492
Total Long-Term Liabilities | 1,953,115 | 3,370,492
Total Liabilities | 31,212,005 | 42,351,014
Commitments and contingency |  |
SHAREHOLDERS’ EQUITY (DEFICIT) |  |
Common stock, par value, $0.001, 300,000,000 shares authorized, January 31, 13,543,155 and 4,194,836 shares of common stock issued and outstanding as of 2023 and April 30, 2022, respectively | 13,544 | 4,195
Additional paid in capital | 132,980,793 | 113,049,700
Accumulated deficit | (144,766,698) | (80,596,925)
Accumulated other comprehensive income (loss) | 67,978 | 54,962
Total Stockholders’ Equity (Deficit) | (11,704,383) | 32,511,932
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | 19,507,622 | 74,862,946
Nonrelated Party [Member] |  |
Current Liabilities: |  |
Accrued interest | 4,152 | 708,677
Related Party [Member] |  |
Current Liabilities: |  |
Accrued interest | 999,257 | 908,756
Long-Term Liabilities: |  |
Notes payable related parties, net of current portion | $ 1,953,115 | $ 2,000,000

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