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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jan. 31, 2023 | Jul. 31, 2022 | Jan. 31, 2022 | Jul. 31, 2021 | Jan. 31, 2023 | Jan. 31, 2022 | Apr. 30, 2022
CASH FLOW FROM OPERATING ACTIVITIES |  |  |  |  |  |  |
Net loss | $ (48,879,775) | $ (4,266,431) | $ (2,370,124) | $ (3,435,312) | $ (64,169,773) | $ (44,630,793) |
Adjustments to reconcile net loss to net cash used in operating activities |  |  |  |  |  |  |
Depreciation and amortization expense |  |  |  |  | 106,199 | 114,243 |
Change in fair value of derivative liability |  |  |  |  | (3,295,687) | (15,074,880) |
Shares and warrants issued for services |  |  |  |  | 37,086 | 1,712,068 |
Share-based compensation |  |  |  |  | 746,511 | 32,569,112 |
Loss on disposal |  |  |  |  | 41,413,892 |  |
Change in fair value of contingent consideration |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  | 7,096,730 |
Amortization of debt discounts |  |  |  |  | 3,145,977 | 5,400,285 |
Derivative expense |  |  |  |  | 7,280,405 |  |
Non-cash transaction costs |  |  |  |  | 85,080 |  |
Loss on conversion of convertible notes |  |  | 2,200,000 |  |  | 5,889,369 |
Changes in assets and liabilities, net of acquired amounts |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (1,502,455) | (435,451) |
Inventories |  |  |  |  | 3,886,603 | (4,981,916) |
Prepaid inventory |  |  |  |  | (424,945) |  |
Contract assets |  |  |  |  |  |  |
Right of use assets - operating leases |  |  |  |  |  |  |
Prepaid expenses and other current assets |  |  |  |  | 37,460 | (1,778,046) |
Accounts payable and accrued expenses |  |  |  |  | (1,361,952) | 6,136,996 |
Contract liabilities |  |  |  |  | (53,287) | (81,023) |
Lease liability - operating leases |  |  |  |  |  |  |
Other current liabilities |  |  |  |  | 373,474 |  |
Accrued interest |  |  |  |  | 141,773 |  |
Accrued interest - related parties |  |  |  |  | 90,501 | 102,456 |
Total adjustments |  |  |  |  | 50,706,635 | 36,669,943 |
Net cash used in operating activities of continuing operations |  |  |  |  | (13,463,138) | (7,960,850) |
Net cash provided by (used in) operating activities of discontinued operations |  |  |  |  | 6,617,328 | 164,906 |
Net cash used in operating activities |  |  |  |  | (6,845,810) | (7,795,944) |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |
Note receivable issuance |  |  |  |  |  | (2,250,000) |
Net cash used in investing activities |  |  |  |  |  | (2,250,000) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |
Proceeds from issuance of common stock for cash |  |  |  |  | 9,194,882 |  |
Debt issuance costs on convertible notes payable and other financing activities |  |  |  |  |  | (790,580) |
Proceeds from notes payable |  |  |  |  | 1,390,000 | 11,000,000 |
Proceeds from related party notes payable |  |  |  |  |  | 3,000,000 |
Payments of notes payable - related parties |  |  |  |  | (62,434) | (1,000,000) |
Payments of notes payable |  |  |  |  | (4,040,676) | (2,000,000) |
Net cash provided by financing activities |  |  |  |  | 6,481,772 | 10,209,420 |
Effect of exchange rate fluctuations on cash and cash equivalents |  |  |  |  | 15,786 | (22,672) |
NET (DECREASE) INCREASE IN CASH AND RESTRICTED CASH |  |  |  |  | (348,252) | 140,804 |
CASH AND RESTRICTED CASH - BEGINNING OF PERIOD |  | $ 665,002 |  | $ 915,950 | 665,002 | 915,950 | $ 915,950
CASH AND RESTRICTED CASH - END OF PERIOD | $ 316,750 |  | $ 1,056,754 |  | 316,750 | 1,056,754 | $ 665,002
CASH PAID DURING THE PERIOD FOR: |  |  |  |  |  |  |
Interest expense |  |  |  |  | 482,687 | 111,105 |
Income taxes |  |  |  |  |  | 13,729 |
SUPPLEMENTAL INFORMATION - NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |  |  |
Shares issued in connection with acquisition |  |  |  |  |  | 3,550,000 |
Conversion of convertible notes payable and accrued interest to common stock |  |  |  |  | 14,046,300 | 6,220,003 |
Shares issued for contingent consideration |  |  |  |  | 915,545 |  |
Elimination of related party derivative liabilities |  |  |  |  |  | 8,754,538 |
Derivative liabilities recorded as debt discounts of convertible notes |  |  |  |  |  | 10,199,749 |
Derivative liability recorded for shares and warrants issued in private placement |  |  |  |  | 4,999,882 |  |
Note receivable issued in sale of PlaySight |  |  |  |  | $ 2,000,000 |  |

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