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v3.23.3

Consolidated Balance Sheets - USD ($) | Jul. 31, 2023 | Apr. 30, 2023 | Apr. 30, 2022
--- | --- | --- | ---
Current Assets: |  |  |
Cash and cash equivalents | $ 386,459 | $ 202,095 | $ 665,002
Accounts receivable, net | 444,622 | 399,680 | 1,033,390
Inventories, net | 2,336,918 | 3,189,766 | 7,861,837
Prepaid inventory | 1,134,368 | 936,939 | 499,353
Contract assets |  |  | 235,526
Prepaid expenses and other current assets | 280,820 | 263,020 | 272,670
Current assets of discontinued operations |  |  | 2,258,318
Total Current Assets | 4,583,187 | 4,991,500 | 12,826,096
Non-Current Assets: |  |  |
Note receivable - former subsidiary | 2,000,000 | 2,000,000 |
Fixed assets, net of depreciation |  | 14,791 | 47,355
Intangible assets, net of amortization | 1,000 | 101,281 | 4,842,856
Goodwill |  |  | 6,781,193
Non-current assets of discontinued operations |  |  | 50,365,446
Total Non-Current Assets | 2,001,000 | 2,116,072 | 62,036,850
TOTAL ASSETS | 6,584,187 | 7,107,572 | 74,862,946
Current Liabilities: |  |  |
Accounts payable | 6,087,311 | 5,496,629 | 5,252,665
Accrued expenses | 5,197,460 | 4,911,839 | 4,381,901
Related party purchase obligation |  |  | 500,000
Contract liabilities |  |  | 111,506
Current portion of notes payable, net of discount | 1,959,671 | 1,484,647 | 4,639,376
Current portion of convertible notes payable, net of discount |  |  | 10,327,778
Derivative liabilities | 8,345,052 | 10,489,606 | 5,443,779
Contingent consideration | 418,455 | 418,455 | 1,334,000
Other current liabilities | 330,065 | 22,971 | 156,862
Current liabilities of discontinued operations |  |  | 5,215,222
Total Current Liabilities | 23,297,493 | 23,767,491 | 38,980,522
Long-Term Liabilities: |  |  |
Non-current liabilities of discontinued operations |  |  | 1,370,492
Total Long-Term Liabilities | 1,655,966 | 1,953,842 | 3,370,492
Total Liabilities | 24,953,459 | 25,721,333 | 42,351,014
Commitments and contingency |  |  |
SHAREHOLDERS’ EQUITY (DEFICIT) |  |  |
Common stock value | 528 | 339 | 4,195
Additional paid in capital | 134,112,083 | 132,993,998 |
Accumulated deficit | (152,597,375) | (151,750,610) | (80,596,925)
Accumulated other comprehensive income (loss) | 115,492 | 142,512 | 54,962
Total Stockholders’ Equity (Deficit) | (18,369,272) | (18,613,761) | 32,511,932
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | 6,584,187 | 7,107,572 | 74,862,946
Previously Reported [Member] |  |  |
SHAREHOLDERS’ EQUITY (DEFICIT) |  |  |
Common stock value |  | 13,544 |
Additional paid in capital |  | 132,980,793 | 113,049,700
Total Stockholders’ Equity (Deficit) |  | (18,613,761) | 32,511,932
Nonrelated Party [Member] |  |  |
Current Liabilities: |  |  |
Accrued interest | 41,522 | 25,387 | 708,677
Related Party [Member] |  |  |
Current Liabilities: |  |  |
Accrued interest | 917,957 | 917,957 | 908,756
Long-Term Liabilities: |  |  |
Notes payable related parties, net of current portion | $ 1,655,966 | $ 1,953,842 | $ 2,000,000

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