XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Oct. 31, 2022
Oct. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,783,108) $ (22,217,962)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 663,010 6,122,463
Stock based compensation - related parties 557,963 9,824,482
Lease expense settled by common stock 18,950 30,000
Depreciation of furniture and equipment 572 572
Amortization of intangible assets 9,005 0
Amortization of promissory note discount 48,367 0
Amortization of convertible note discount 15,480 136,971
Changes in operating assets and liabilities:    
Accounts receivable (13,146) (42,095)
Prepaid expenses 0 (5,408)
Inventory (32,822) 0
Accounts payable and accrued liabilities 53,019 (9,593)
Accrued interest 28,172 11,654
Accrued liabilities - related parties 1,012 60,000
Stock payable for stock-based compensation - related parties 0 5,695,830
Stock payable for lease 0 12,000
Net cash used in Operating Activities (433,526) (381,086)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of intangible assets (26,553) 0
Advances on loan receivable - related party 0 (12,500)
Net cash used in Investing Activities (26,553) (12,500)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of preferred stock for cash 0 18
Proceeds from stock subscription 0 420
Proceeds from issuance of common stock 24,750 0
Proceeds from exercise of warrants 42,000 0
Proceeds from issuance of promissory notes 575,000 0
Proceeds from issuance of convertible notes 0 397,000
Net cash provided by Financing Activities 641,750 397,438
Net change in cash for period 181,671 3,852
Cash at beginning of period 2,877 12,407
Cash at end of period 184,548 16,259
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for income taxes 0 0
Cash paid for interest 74 0
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Forgiveness of related party loan 145,737 0
Warrants issued in conjunction with the issuance of convertible note 0 263,060
Issuance of common stock for intangible assets 59,000 0
Issuance of common stock for note inducement 320,902 0
Issuance of common stock for salary payable - related party 35,200 0
Issuance of common stock for note conversion $ 20,000 $ 0