v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Jan. 31, 2026
Jan. 31, 2025
Jan. 31, 2026
Jan. 31, 2025
OPERATING ACTIVITIES        
Net loss $ (1,812,844) $ (3,006,537) $ (7,584,385) $ (7,754,208)
Adjustment to reconcile net loss to net cash used in operating activities:        
Stock-based compensation 368,523 139,371 1,023,967 418,113
Receipt of equity in lieu of cash     (67,450) (39,694)
Unrealized loss on equity securities 49,950 5,005
Accretion of short-term notes 356,413
Impairment of assets 1,300,000 1,300,000
Amortization of intangible assets 54,298 8,869 72,036 26,607
Changes in non-cash working capital balances:        
Accounts receivable     77,418 134,849
Other receivables     (11,671) (1,200)
Prepaid expenses     (282,041) (12,811)
Accounts payable and accrued expenses     (1,281,568) 1,308,085
Deferred revenue     (60) (106)
Accrued interest payable     31,030 5,735
Net cash used in operating activities     (7,661,306) (4,614,630)
INVESTING ACTIVITIES        
Purchase of intangible assets – Rivetz acquisition     (100,000)
Net cash used in investing activities     (100,000)
FINANCING ACTIVITIES        
Payment of short-term notes     (619,850)
Proceeds from short-term notes     300,000
Proceeds from exercise of warrants     2,386,752
Proceeds from sale of common stock     8,507,171 1,979,000
Net cash provided by financing activities     8,187,321 4,365,752
Net increase (decrease) in cash     426,015 (248,878)
Cash and cash equivalents, beginning of the period     289,428 863,182
Cash and cash equivalents, end of the period $ 715,443 $ 614,304 715,443 614,304
Supplemental disclosure of cash flow information:        
Cash paid for taxes    
Cash paid for interest     38,168 24,703
Supplemental Non-Cash Financing Information:        
Common stock issued for the perpetual Horizon software license     2,840,000
Common stock issued for the Rivetz technology     940,120
Common stock issued for the Iverson technology     645,526
Stock issued for debt conversion     $ 300,000