10-Q Filing

Kaival Brands Innovations Group, Inc. CIK: 1762239 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001731122-23-001714`
Period End Date	20230731
Filing Date	20230919
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	e5048_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 92 Cash Flow Statement 91 Stockholders Equity 43

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$1.00M	USD	Point-in-time
Cash	`Cash`	$3.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$574.61K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$710.61K	USD	Point-in-time
Other receivable - related party - current portion	`OtherReceivablesNetCurrent`	$1.14M	USD	Point-in-time
Other receivable - related party - current portion	`OtherReceivablesNetCurrent`	$1.54M	USD	Point-in-time
Inventories	`InventoryNet`	$1.24M	USD	Point-in-time
Inventories	`InventoryNet`	$3.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$426.41K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$172.60K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.17M	shares	Point-in-time
Fixed assets, net	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Fixed assets, net	`OtherAssetsNoncurrent`	$3.02K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	$11.66M	USD	Point-in-time
Other receivable - related party - net of current portion	`OtherReceivables`	$2.16M	USD	Point-in-time
Other receivable - related party - net of current portion	`OtherReceivables`	$1.84M	USD	Point-in-time
Right of use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$1.20M	USD	Point-in-time
Right of use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$1.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.44M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.01K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.02K	USD	Point-in-time
Accounts payable - related party	`DueToOtherRelatedPartyClassifiedCurrent`	-	USD	Point-in-time
Accounts payable - related party	`DueToOtherRelatedPartyClassifiedCurrent`	$2.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$540.52K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	-	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$44.97K	USD	Point-in-time
Customer refund due	`CustomerRefundLiabilityCurrent`	$618.40K	USD	Point-in-time
Customer refund due	`CustomerRefundLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$235.27K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	-	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$483.08K	USD	Point-in-time
Operating lease obligation - short term	`LongTermDebtAndCapitalLeaseObligation`	$179.86K	USD	Point-in-time
Operating lease obligation - short term	`LongTermDebtAndCapitalLeaseObligation`	$166.05K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59M	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$914.76K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.05M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.17M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.64M	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 58,261,090 and 56,169,090 shares issued and outstanding as of July 31, 2023, and October 31, 2022, respectively)	`CommonStockValue`	$56.17K	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 58,261,090 and 56,169,090 shares issued and outstanding as of July 31, 2023, and October 31, 2022, respectively)	`CommonStockValue`	$58.26K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.63M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$16.32M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$13.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$8.24M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$9.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$16.01M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$13.93M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.63M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$11.23M	USD	Point-in-time
TOTAL LIABILITIES & EQUITY	`LiabilitiesAndStockholdersEquity`	$12.44M	USD	Point-in-time
TOTAL LIABILITIES & EQUITY	`LiabilitiesAndStockholdersEquity`	$21.18M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Revenues, net	`Revenue`	$8.71M	USD	3 Qtrs
Net loss per common share diluted	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Net loss per common share diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Revenues, net	`Revenue`	$3.23M	USD	1 Quarter
Revenues, net	`Revenue`	$3.85M	USD	1 Quarter
Revenues, net	`Revenue`	$9.79M	USD	3 Qtrs
Net loss per common share diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per common share diluted	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Revenues - related party	`RevenueFromRelatedParty`	$7.88K	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.49M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.26M	shares	3 Qtrs
Revenues - related party	`RevenueFromRelatedParty`	$29.32K	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.65M	shares	3 Qtrs
Revenues - related party	`RevenueFromRelatedParty`	$1.17K	USD	1 Quarter
Revenues - related party	`RevenueFromRelatedParty`	$60.47K	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.58M	shares	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$385.69K	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.26M	shares	3 Qtrs
Royalty revenue	`RoyaltyRevenue`	$491.26K	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.65M	shares	3 Qtrs
Royalty revenue	`RoyaltyRevenue`	-	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.58M	shares	1 Quarter
Royalty revenue	`RoyaltyRevenue`	-	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.49M	shares	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	$79.91K	USD	3 Qtrs
Excise tax on products	`ExciseTaxOnProducts`	$31.36K	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	$36.07K	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	$99.67K	USD	3 Qtrs
Total revenues, net	`Revenues`	$9.75M	USD	3 Qtrs
Total revenues, net	`Revenues`	$3.85M	USD	1 Quarter
Total revenues, net	`Revenues`	$9.13M	USD	3 Qtrs
Total revenues, net	`Revenues`	$3.58M	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$2.28M	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$3.37M	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$7.41M	USD	3 Qtrs
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$9.48M	USD	3 Qtrs
Cost of revenue - other	`OtherCostOfOperatingRevenue`	-	USD	1 Quarter
Cost of revenue - other	`OtherCostOfOperatingRevenue`	-	USD	3 Qtrs
Cost of revenue - other	`OtherCostOfOperatingRevenue`	$40.19K	USD	1 Quarter
Cost of revenue - other	`OtherCostOfOperatingRevenue`	$133.28K	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$2.28M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$7.41M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$9.61M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$3.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$442.06K	USD	1 Quarter
Gross profit	`GrossProfit`	$138.82K	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$577.99K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$2.01M	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$1.83M	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$657.56K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.51M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.78M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-147.09K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-135.13K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	-	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-135.13K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-147.09K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.76M	USD	3 Qtrs
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.66M	USD	3 Qtrs
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.81K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividend`	$45.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividend`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividend`	-	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividend`	$45.00K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.80M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.65M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.85M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.86M	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$190.42K	USD	3 Qtrs
Stock options expense	`StockOptionPlanExpense`	$3.39M	USD	3 Qtrs
Stock options expense	`StockOptionPlanExpense`	$141.82K	USD	1 Quarter
Stock options expense	`StockOptionPlanExpense`	$4.85M	USD	3 Qtrs
Stock warrants expense	`StockWarrantsExpense`	$141.82K	USD	3 Qtrs
Stock warrants expense	`StockWarrantsExpense`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$131.53K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.62K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$142.20K	USD	3 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$86.39K	USD	3 Qtrs
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	-	USD	3 Qtrs
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	$105.06K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-536.89K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$140.62K	USD	3 Qtrs
Other receivable - related party	`IncreaseDecreaseInOtherReceivables`	$-727.21K	USD	3 Qtrs
Other receivable - related party	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$143.77K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-253.81K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-9.48M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.46M	USD	3 Qtrs
Inventory deposit - related party	`IncreaseDecreaseInInventoryDepositRelatedParty`	-	USD	3 Qtrs
Inventory deposit - related party	`IncreaseDecreaseInInventoryDepositRelatedParty`	$2.92M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountPayable`	$-89.51K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountPayable`	$84.99K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.31M	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-11.88M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-34.86K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-603.64K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-235.27K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-44.97K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$143.62K	USD	3 Qtrs
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	$-618.40K	USD	3 Qtrs
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	$316.80K	USD	3 Qtrs
Right of use liabilities - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-79.29K	USD	3 Qtrs
Right of use liabilities - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-122.20K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.85M	USD	3 Qtrs
Cash paid for equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash paid for equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.48K	USD	3 Qtrs
Transaction acquisition costs	`TransactionAcquisitionCosts`	-	USD	3 Qtrs
Transaction acquisition costs	`TransactionAcquisitionCosts`	$312.29K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.77K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Stock warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Stock warrant exercises	`ProceedsFromWarrantExercises`	$1.57M	USD	3 Qtrs
Settled RSU shares with cash	`SettledRsusWithCash`	$59.82K	USD	3 Qtrs
Settled RSU shares with cash	`SettledRsusWithCash`	-	USD	3 Qtrs
Proceeds from loans payable, net	`ProceedsFromConstructionLoansPayable`	$751.03K	USD	3 Qtrs
Proceeds from loans payable, net	`ProceedsFromConstructionLoansPayable`	-	USD	3 Qtrs
Payments on loans payable	`PaymentsForProceedsFromLoansPayable`	$267.95K	USD	3 Qtrs
Payments on loans payable	`PaymentsForProceedsFromLoansPayable`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$483.08K	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.68M	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.47M	USD	3 Qtrs
Beginning cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Point-in-time
Beginning cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.83M	USD	Point-in-time
Beginning cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69M	USD	Point-in-time
Beginning cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.36M	USD	Point-in-time
Ending cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Point-in-time
Ending cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.83M	USD	Point-in-time
Ending cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69M	USD	Point-in-time
Ending cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.36M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$135.13K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common shares issued for acquisition intangible assets	`StockIssued1`	-	USD	3 Qtrs
Common shares issued for acquisition intangible assets	`StockIssued1`	$1.12M	USD	3 Qtrs
Common shares issued for services-transaction cost	`CommonSharesIssuedForServicestransactionCost`	$51.51K	USD	3 Qtrs
Common shares issued for services-transaction cost	`CommonSharesIssuedForServicestransactionCost`	-	USD	3 Qtrs
Series B preferred stock shares issued for acquisition intangible assets	`PreferredStockSeriesBSharesIssuedForIntangibleAsset`	-	USD	3 Qtrs
Series B preferred stock shares issued for acquisition intangible assets	`PreferredStockSeriesBSharesIssuedForIntangibleAsset`	$9.05M	USD	3 Qtrs
Stock warrants issued for acquisition intangible assets	`StockWarrantsIssuedForIntangibleAsset`	-	USD	3 Qtrs
Stock warrants issued for acquisition intangible assets	`StockWarrantsIssuedForIntangibleAsset`	$1.26M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$45.00K	USD	3 Qtrs
Conversion of Series A Preferred Stock to Common Stock Shares	`ConversionOfSeriesPreferredStockSharesToCommonStockShares`	-	USD	3 Qtrs
Conversion of Series A Preferred Stock to Common Stock Shares	`ConversionOfSeriesPreferredStockSharesToCommonStockShares`	$25.00K	USD	3 Qtrs
ROU asset and operating lease obligation recognized under Topic 842.	`RouAssetAndOperatingLeasseObligationRecognizedUnderTopic`	-	USD	3 Qtrs
ROU asset and operating lease obligation recognized under Topic 842.	`RouAssetAndOperatingLeasseObligationRecognizedUnderTopic`	$1.28M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balances, April 30, 2022	`StockholdersEquity`	$16.32M	USD	Point-in-time
Balances, April 30, 2022	`StockholdersEquity`	$13.15M	USD	Point-in-time
Balances, April 30, 2022	`StockholdersEquity`	$8.24M	USD	Point-in-time
Balances, April 30, 2022	`StockholdersEquity`	$9.80M	USD	Point-in-time
Balances, April 30, 2022	`StockholdersEquity`	$16.01M	USD	Point-in-time
Balances, April 30, 2022	`StockholdersEquity`	$13.93M	USD	Point-in-time
Balances, April 30, 2022	`StockholdersEquity`	$5.63M	USD	Point-in-time
Balances, April 30, 2022	`StockholdersEquity`	$11.23M	USD	Point-in-time
Stock issued for services RSUs	`StockIssuedDuringPeriodValueIssuedForServices`	$80.17K	USD	1 Quarter
Stock issued for services RSUs	`StockIssuedDuringPeriodValueIssuedForServices`	$110.25K	USD	1 Quarter
Common shares settled and cancelled	`CommonSharesSettledAndCancelled`	$-24.06K	USD	1 Quarter
Common shares settled and cancelled	`CommonSharesSettledAndCancelled`	$-35.76K	USD	1 Quarter
Exercise of common stock warrants	`ExerciseOfCommonStockWarrants`	$5.70K	USD	1 Quarter
Exercise of common stock warrants	`ExerciseOfCommonStockWarrants`	$1.57M	USD	1 Quarter
Converted Series A preferred stock to common Shares	`ConvertedSeriesConvertiblePreferredStockShares`	-	USD	1 Quarter
Common shares issued for acquisition of intangible assets	`CommonSharesIssuedForAcquisitionOfIntangibleAssets`	$1.12M	USD	1 Quarter
Series B preferred shares issued for acquisition of intangible assets	`SeriesBPreferredSharesIssuedForAcquisitionOfIntangibleAssets`	$9.05M	USD	1 Quarter
Stock warrants issued for acquisition of intangible assets	`StockWarrantsIssuedForAcquisitionOfIntangibleAssets`	$1.26M	USD	1 Quarter
Common shares issued for services	`CommonSharesIssuedForServices`	$51.51K	USD	1 Quarter
Stock warrant expense	`StockOptionPlanExpense`	$3.39M	USD	3 Qtrs
Stock warrant expense	`StockOptionPlanExpense`	$141.82K	USD	1 Quarter
Stock warrant expense	`StockOptionPlanExpense`	$4.85M	USD	3 Qtrs
Stock option expenses	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$1.35M	USD	1 Quarter
Stock option expenses	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$1.93M	USD	1 Quarter
Stock option expenses	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$309.70K	USD	1 Quarter
Stock option expenses	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$2.62M	USD	1 Quarter
Stock option expenses	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$1.44M	USD	1 Quarter
Stock option expenses	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$597.22K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementsImpact`	$45.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Balances, July 31, 2022	`StockholdersEquity`	$16.32M	USD	Point-in-time
Balances, July 31, 2022	`StockholdersEquity`	$13.15M	USD	Point-in-time
Balances, July 31, 2022	`StockholdersEquity`	$8.24M	USD	Point-in-time
Balances, July 31, 2022	`StockholdersEquity`	$9.80M	USD	Point-in-time
Balances, July 31, 2022	`StockholdersEquity`	$16.01M	USD	Point-in-time
Balances, July 31, 2022	`StockholdersEquity`	$13.93M	USD	Point-in-time
Balances, July 31, 2022	`StockholdersEquity`	$5.63M	USD	Point-in-time
Balances, July 31, 2022	`StockholdersEquity`	$11.23M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.