XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.2
Condensed Statements of Stockholders' Equity (Deficit) - USD ($)
Total
Non Employees
IPO, Equity Line and Third Party
IPO
Series C Convertible Preferred Stock
Preferred Stock
Series A Convertible Preferred Stock
Preferred Stock
Series B Convertible Preferred Stock
Preferred Stock
Series C Convertible Preferred Stock
Preferred Stock
Series A and B Convertible Preferred Stock
Preferred Stock
Total Convertible Preferred Stock
Common Stock
Common Stock
IPO, Equity Line and Third Party
Common Stock
IPO
Common Stock
Series A Convertible Preferred Stock
Common Stock
Series C Convertible Preferred Stock
Common Stock
Series A and B Convertible Preferred Stock
Additional Paid-in Capital
Additional Paid-in Capital
Non Employees
Additional Paid-in Capital
IPO, Equity Line and Third Party
Additional Paid-in Capital
IPO
Additional Paid-in Capital
Series C Convertible Preferred Stock
Additional Paid-in Capital
Series A and B Convertible Preferred Stock
Accumulated Deficit
$1.5M Notes
$1.5M Notes
Common Stock
$1.5M Notes
Additional Paid-in Capital
Bridge Notes and Accrued Interest
Bridge Notes and Accrued Interest
Common Stock
Bridge Notes and Accrued Interest
Additional Paid-in Capital
$130K Note
Series C Convertible Preferred Stock
$130K Note
Preferred Stock
Series C Convertible Preferred Stock
$130K Note
Additional Paid-in Capital
Series C Convertible Preferred Stock
Secured Convertible Promissory Notes
Secured Convertible Promissory Notes
Common Stock
Secured Convertible Promissory Notes
Additional Paid-in Capital
Beginning Balance, Shares at Apr. 30, 2022           10,000 10,000 463,265     33,383                                                
Beginning Balance at Apr. 30, 2022 $ (6,055,795)         $ 10 $ 10 $ 463   $ 483 $ 34           $ 48,346,596           $ (54,402,908)                        
Sale of Common Stock, net of fees, Shares 67,949       5,200           67,949 19,786 15,000                                            
Sale of Common Stock, net of fees     $ 5,624,065                 $ 20             $ 5,624,045                                
Stock issued upon conversion, Shares         87,594 (10,000) (10,000) (87,594)     3,479     7,033 3,479 7,033                 9,091     15,442     5,200        
Stock issued upon conversion           $ (10) $ (10) $ (87) $ (20)           $ 3 $ 7         $ 84 $ 13   $ 1,500,000 $ 9 $ 1,499,991 $ 3,618,704 $ 15 $ 3,618,689 $ 130,000 $ 5 $ 129,995      
Common Stock issued upon exercise of pre-funded warrants,share                     1,394                                                
Common Stock issued upon exercise of pre-funded warrants $ 14                   $ 1           13                                    
Common Stock issued upon exercise of Bridge Warrants, Shares                     11,724                                                
Common Stock issued upon exercise of Bridge Warrants 1,141,023                   $ 12           1,141,011                                    
Stock based compensation - management & other employees 248,307                               248,307                                    
Issuance of pre-funded Bridge Warrants 150,000                               150,000                                    
Warrants issued   $ 211,279   $ 17,250                           $ 211,279   $ 17,250                              
Net Income (Loss) (6,354,290)                                           (6,354,290)                        
Ending Balance, Shares at Apr. 30, 2023               380,871     101,332                                                
Ending Balance at Apr. 30, 2023 $ 230,557             $ 381   381 $ 101           60,987,273           (60,757,198)                        
Sale of Common Stock, net of fees, Shares 575,266                   575,266   457,797                                         67,813  
Sale of Common Stock, net of fees       $ 10,300,013                 $ 458             $ 10,299,555                              
Stock issued upon conversion, Shares 20       431     (431)     66,663       20                                     67,813  
Stock issued upon conversion               $ (1)                         $ 1                       $ 1,022,850 $ 68 $ 1,022,782
Issuance of Common Stock for acquired assets, Shares                     48,549                                                
Issuance of Common Stock for acquired assets $ 1,528,431                   $ 49           1,528,382                                    
Common stock issued for consulting services, Shares                     1,087                                                
Common stock issued for consulting services 100,000                   $ 1           99,999                                    
Stock based compensation - management & other employees 405,025                               405,025                                    
Warrants issued   $ 335,633                               $ 335,633                                  
Net Income (Loss) (6,605,208)                                           (6,605,208)                        
Ending Balance, Shares at Apr. 30, 2024               380,440     676,598                                                
Ending Balance at Apr. 30, 2024 $ 7,317,301             $ 380   $ 380 $ 677           $ 74,678,650           $ (67,362,406)