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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Jul. 31, 2023 | Apr. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 74,662,527 | $ 68,039,936
Prepaid expenses and other current assets | 88,650 | 107,681
Total current assets | 74,751,177 | 68,147,617
Other assets: |  |
Intangibles | 3,549,427 | 3,549,427
Investment in SG Austria | 1,572,193 | 1,572,193
Other assets | 7,688 | 7,688
Total other assets | 5,129,308 | 5,129,308
Total Assets | 79,880,485 | 73,276,925
Current liabilities: |  |
Accounts payable | 718,130 | 128,281
Accrued expenses | 480,036 | 458,300
Dividends payable | 319,849 | 0
Total current liabilities | 1,518,015 | 586,581
Warrant liability | 15,579,000 | 0
Derivative liability | 3,300,000 | 0
Total Liabilities | 20,397,015 | 586,581
Commitments and Contingencies (Notes 6 and 8) |  |
Stockholders' equity: |  |
Common stock, authorized: 133,333,334 shares, $0.0001 par value; 21,672,078 shares issued and 8,778,101 shares outstanding as of July 31, 2023, and 21,602,078 shares issued and 16,793,980 shares outstanding as of April 30, 2023. | 2,167 | 2,160
Additional paid-in capital | 202,230,646 | 202,230,583
Accumulated deficit | (119,461,919) | (115,958,773)
Treasury stock, at cost, 12,893,977 and 4,808,098 shares as of July 31, 2023, and April 30, 2023, respectively. | (40,017,947) | (13,560,623)
Accumulated other comprehensive loss | (22,552) | (23,003)
Total stockholders' equity | 42,730,395 | 72,690,344
Total Liabilities, Convertible Preferred Stock and Stockholders' Equity | 79,880,485 | 73,276,925
Series B Preferred Stock [Member] |  |
Convertible Preferred Stock: |  |
Convertible redeemable preferred stock | $ 16,753,075 | $ 0

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