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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($) | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Treasury Stock, Common [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, value at Apr. 30, 2022 |  | $ 2,072 | $ 201,582,107 |  | $ (111,648,656) | $ (15,757) | $ 89,919,766
Beginning balance, shares at Apr. 30, 2022 | 0 | 20,721,047 |  |  |  |  |
Beginning balance, shares at Apr. 30, 2022 | 0 | (20,721,047) |  |  |  |  |
Stock issued for warrant exercise |  | $ 88 | 792 |  |  |  | 880
Beginning balance, shares |  | 880,000 |  |  |  |  |
Foreign currency translation adjustment |  |  |  |  |  | 1,304 | 1,304
Net loss |  |  |  |  | (1,545,012) |  | (1,545,012)
Repurchase of common stock |  |  |  | $ (2,090,847) |  |  | (2,090,847)
Beginning balance, shares |  |  |  | (851,981) |  |  |
Stock issued for compensation |  |  | 2,750 |  |  |  | 2,750
Stock issued for services |  |  | 2,278 |  |  |  | 2,278
Beginning balance, shares |  | 1,002 |  |  |  |  |
Stock-based compensation options |  |  | 4,595 |  |  |  | 4,595
Ending balance, value at Jul. 31, 2022 |  | $ 2,160 | 201,592,522 | $ (2,090,847) | (113,193,668) | (14,453) | 86,295,714
Beginning balance, shares at Jul. 31, 2022 | 0 | 21,602,049 |  | 851,981 |  |  |
Beginning balance, shares at Jul. 31, 2022 | 0 | (21,602,049) |  | (851,981) |  |  |
Beginning balance, value at Apr. 30, 2023 |  | $ 2,160 | 202,230,583 | $ (13,560,623) | (115,958,773) | (23,003) | 72,690,344
Beginning balance, shares at Apr. 30, 2023 | 0 | 21,602,078 |  | 4,808,098 |  |  |
Beginning balance, shares at Apr. 30, 2023 | 0 | (21,602,078) |  | (4,808,098) |  |  |
Stock issued for warrant exercise |  | $ 7 | 63 |  |  |  | 70
Beginning balance, shares |  | 70,000 |  |  |  |  |
Accrued preferred stock dividends |  |  |  |  | (319,849) |  | (319,849)
Foreign currency translation adjustment |  |  |  |  |  | 451 | 451
Net loss |  |  |  |  | (3,183,297) |  | (3,183,297)
Repurchase of common stock |  |  |  | $ (26,457,324) |  |  | (26,457,324)
Beginning balance, shares |  |  |  | (8,085,879) |  |  |
Issuance of Series B Preferred Stock, net of discounts and issuance costs of $18,246,925 | $ 16,753,075 |  |  |  |  |  |
Beginning balance, shares | 35,000 |  |  |  |  |  |
Ending balance, value at Jul. 31, 2023 | $ 16,753,075 | $ 2,167 | $ 202,230,646 | $ (40,017,947) | $ (119,461,919) | $ (22,552) | $ 42,730,395
Beginning balance, shares at Jul. 31, 2023 | 35,000 | 21,672,078 |  | 12,893,977 |  |  |
Beginning balance, shares at Jul. 31, 2023 | (35,000) | (21,672,078) |  | (12,893,977) |  |  |

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