v3.26.3
Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Jul. 31, 2026
Jul. 31, 2025
Apr. 30, 2026
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (3,172,344) $ (2,054,994)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation 6,332 7,111  
Amortization of debt discounts and deferred financing costs 100,833 109,950  
Amortization - Right-of-use assets, operating lease 28,196 24,564  
Stock-based compensation 738,889 174,558  
Inventory write-down 251,880 0  
Changes in current assets and liabilities:      
Accounts receivable 0 4,350  
Inventory 760 760  
Prepaid and other current assets 67,790 (97,746)  
Deferred offering costs 21,900 (224,900)  
Accounts payable 704,440 (35,436)  
Accrued liabilities (34,578) 166,718  
Lease liability, operating lease (32,957) (28,302)  
Net cash used in operating activities (1,318,859) (1,953,367)  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of intellectual property - intangibles (5,609) (814)  
Capitalized software (274,498) 0  
Net cash used in investing activities (280,107) (814)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Issuance of Series D Preferred Stock and warrants, net of issuance costs 0 3,796,376  
Issuance of Common Stock, net of fees 10,233 0  
Repayments of financed insurance premiums (38,175) (48,062)  
Net cash (used in) provided by financing activities (27,942) 3,648,314  
Net change in cash and cash equivalents during the period (1,626,908) 1,694,133  
Cash and cash equivalents, beginning of period 1,656,814 1,098,098 $ 1,098,098
Cash and cash equivalents, end of period 29,906 2,792,231 $ 1,656,814
SUPPLEMENTAL DISCLOSURES OF NON-CASH TRANSACTIONS:      
Financed insurance premiums 198,078 233,469  
Restricted Stock [Member]      
SUPPLEMENTAL DISCLOSURES OF NON-CASH TRANSACTIONS:      
Issuance of restricted shares 425 0  
Restricted Stock Units (RSUs) [Member]      
SUPPLEMENTAL DISCLOSURES OF NON-CASH TRANSACTIONS:      
Issuance of restricted shares 101 0  
Conversion of Debt and Interest into Common Stock [Member]      
SUPPLEMENTAL DISCLOSURES OF NON-CASH TRANSACTIONS:      
Issuance of Common Stock for exchange of debt and accrued interest 164,017 1,020,000  
Conversion of Series D Preferred into Common Stock [Member]      
SUPPLEMENTAL DISCLOSURES OF NON-CASH TRANSACTIONS:      
Issuance of Common Stock for Series D Preferred Stock conversions 107 887  
Streeterville Note One [Member]      
CASH FLOWS FROM FINANCING ACTIVITIES:      
Principal repayments on the $2.5M Streeterville Note $ 0 $ (100,000)