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INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Cash flows used in operating activities:    
Net income (loss) for the period $ 24,614 $ (929,723)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Bad debt expense 66,766 39,321
Deferred lease inducements   (4,118)
Depreciation and amortization 20,878 19,982
Operating lease expense 110,771 138,277
Unrealized foreign exchange loss 270,520 176,916
Stock-based compensation 70,183 68,341
Change in fair value of derivative instruments (165,619) (643)
Changes in assets and liabilities:    
Accounts payable and accrued liabilities (1,272) (172,266)
Accounts receivable 520,243 165,235
Deferred sales commission costs 8,734 (12,820)
Prepaid expenses and other current assets 26,946 50,441
Accrued warranty (1,201) (3,462)
Operating lease liabilities (106,764) (127,420)
Operating lease deposits (912)  
Unearned revenue 159,999 (40,216)
Other current liabilities   1,647
Net cash provided by (used in) operating activities 1,003,886 (630,508)
Cash flows used in investing activities:    
Purchases of equipment (17,038) (17,140)
Purchases of intangibles (2,580) (2,713)
Net cash used in investing activities (19,618) (19,853)
Cash flows provided by financing activities:    
Net proceeds from issuance of common stock 996,462 5,263
Proceeds received from loan payable 209,035  
Repayment of related party loan payable (2,000,000)  
Net cash provided by financing activities (794,503) 5,263
Foreign exchange effect on cash 51,185 6,593
Increase (decrease) in cash 240,950 (638,505)
Cash, beginning of the period 2,433,266 1,862,458
Cash, end of the period 2,674,216 1,223,953
Cash paid for:    
Interest   40,110
Taxes $ 0 $ 0