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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jul. 31, 2023 | Jul. 31, 2022 | Apr. 30, 2023 | Apr. 30, 2022
CASH FLOW FROM OPERTING ACTIVIITES |  |  |  |
Net loss | $ (846,765) | $ (4,266,431) | $ (71,153,685) | $ (51,773,652)
Adjustments to reconcile net loss to net cash used in operating activities |  |  |  |
Depreciation, amortization and impairment expense | 115,072 |  | 11,555,332 | 43,534
Change in fair value of derivative liability | (2,144,554) | (3,687,495) | (10,950,017) | (18,557,184)
Shares and warrants issued for services |  | 35,250 | 37,086 | 2,010,304
Share-based compensation |  | 277,625 | 746,511 | 32,473,602
Loss on disposal |  |  | 41,413,892 |
Change in fair value of contingent consideration |  |  |  | (4,847,000)
Loss on extinguishment of debt |  |  |  | 7,096,730
Amortization of debt discounts | 777,192 | 2,872,222 | 4,095,030 | 8,150,284
Derivative expense |  |  | 8,995,962 |
Non-cash transaction costs |  |  | 454,823 | 2,250,000
Settlement expense | 558,294 |  |  |
Loss on settlement of accounts payable | 289,980 |  |  |
Loss on conversion of convertible notes |  |  |  | 5,889,369
Changes in assets and liabilities, net of acquired amounts |  |  |  |
Accounts receivable | 265,992 |  | (1,368,643) | (268,930)
Inventories | 852,848 |  | 4,413,056 | (4,186,493)
Prepaid inventory | (197,429) |  | (138,308) | (520,580)
Prepaid expenses and other current assets | (1,316) |  | 430,193 | (320,679)
Accounts payable and accrued expenses | 255,199 |  | (598,814) | 6,087,601
Contract liabilities |  |  | (53,287) | (41,451)
Other current liabilities | 326,550 |  | 1,126,123 | (2,978,265)
Accrued interest | 16,135 |  | 158,187 | 1,813,516
Accrued interest - related parties |  |  | 9,201 | 161,120
Total adjustments | 1,113,963 | (502,398) | 60,326,327 | 34,255,478
Net cash used in operating activities of continuing operations | 267,198 | (4,768,829) | (10,827,358) | (17,518,174)
Net cash provided by operating activities of discontinued operations |  |  | 4,461,969 | 5,151,474
Net cash used in operating activities | 267,198 | (4,768,829) | (6,365,389) | (12,366,700)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Cash acquired as part of Gameface acquisition |  |  |  | 125,659
Note receivable issuance |  |  |  | (2,250,000)
Net cash used in investing activities of continuing operations |  |  |  | (2,124,341)
Net cash provided by operating activities of discontinued operations |  |  |  | 506,000
Net cash used in investing activities |  |  |  | (1,618,341)
CASH FLOWS FROM FINANCING ACTIVITES |  |  |  |
Proceeds from issuance of common stock for cash |  | 4,195,000 | 8,744,882 |
Debt issuance costs on convertible notes payable and other financing activities |  |  |  | (800,251)
Proceeds from notes payable |  | 925,000 | 2,000,000 | 5,500,000
Proceeds from related party notes payable |  |  |  | 2,000,000
Proceeds from convertible notes payable |  |  |  | 11,000,000
Payments of notes payable - related parties | (298,834) | (15,386) | (546,158) |
Payments of notes payable | (302,168) | (1,698,485) | (4,377,537) | (3,965,463)
Net cash provided by financing activities | (601,002) | 3,406,129 | 5,821,187 | 13,734,286
Effect of exchange rate fluctuations on cash and cash equivalents | (17,996) | 67,357 | 81,295 | (193)
NET DECREASE IN CASH AND RESTRICTED CASH | (351,800) | (1,295,343) | (462,907) | (250,948)
CASH AND RESTRICTED CASH - BEGINNING OF PERIOD | 202,095 | 665,002 | 665,002 | 915,950
CASH AND RESTRICTED CASH - END OF PERIOD | (149,705) | (630,341) | (202,095) | (665,002)
CASH PAID DURING THE PERIOD FOR: |  |  |  |
Interest expense |  |  | 482,687 | 222,210
Income taxes |  |  |  | 111,105
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 | 14,046,300 | 6,220,003
Shares issued for contingent consideration |  | 915,545 | 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 |
Shares issued for settlement of accounts payable | 270,000 |  |  |
Note receivable issued in sale of PlaySight |  |  | 2,000,000 |
CASH AND RESTRICTED CASH - END OF PERIOD | $ 149,705 | $ 630,341 | $ 202,095 | $ 665,002

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