STOCK OPTIONS AND WARRANTS (Tables)
|
12 Months Ended |
Apr. 30, 2022 |
| Share-Based Payment Arrangement [Abstract] |
|
| Assumptions for options |
| Assumptions for options |
|
|
|
|
|
|
|
|
| |
|
Years Ended April 30, |
|
| |
|
2022 |
|
|
2021 |
|
| Risk-free interest rate |
|
|
1.1% |
|
|
|
0.4% |
|
| Expected volatility |
|
|
129% |
|
|
|
97% |
|
| Expected lives (years) |
|
|
2.7 |
|
|
|
2.7 |
|
| Expected dividend yield |
|
|
0.00% |
|
|
|
0.00% |
|
|
| Schedule of stock option activity |
| Schedule of stock option activity |
|
|
|
|
|
|
|
|
|
| |
|
Options |
|
|
Weighted Average Exercise
Price per Share |
|
|
Weighted Average Grant Date Fair Value per Share |
|
| |
|
|
|
|
|
|
|
|
|
| Outstanding, April 30, 2020 |
|
|
44,800 |
|
|
$ |
94.36 |
|
|
$ |
94.155 |
|
| Issued |
|
|
7,333 |
|
|
|
13.90 |
|
|
|
13.90 |
|
| Forfeited |
|
|
(10,800 |
) |
|
|
94.81 |
|
|
|
93.90 |
|
| Outstanding, April 30, 2021 |
|
|
41,333 |
|
|
|
79.97 |
|
|
|
79.97 |
|
| Issued |
|
|
7,334 |
|
|
|
5.34 |
|
|
|
5.34 |
|
| Forfeited |
|
|
(7,767 |
) |
|
|
148.20 |
|
|
|
148.20 |
|
| Outstanding, April 30, 2022 |
|
|
40,900 |
|
|
$ |
53.05 |
|
|
$ |
53.05 |
|
| Exercisable, April 30, 2022 |
|
|
36,900 |
|
|
$ |
58.53 |
|
|
$ |
– |
|
| Vested and expected to vest |
|
|
40,900 |
|
|
$ |
53.05 |
|
|
$ |
– |
|
|
| Unvested stock option activity |
| Unvested stock option activity |
|
|
|
|
|
|
| |
|
Options |
|
|
Weighted Average Grant Date Fair Value per Share |
|
| |
|
|
|
|
|
|
| Unvested, April 30, 2020 |
|
|
4,133 |
|
|
$ |
– |
|
| Issued |
|
|
7,334 |
|
|
|
13.90 |
|
| Vested |
|
|
(7,467 |
) |
|
|
– |
|
| Forfeited |
|
|
– |
|
|
|
– |
|
| Unvested, April 30, 2021 |
|
|
4,000 |
|
|
|
– |
|
| Issued |
|
|
7,334 |
|
|
|
5.34 |
|
| Vested |
|
|
(7,767 |
) |
|
|
– |
|
| Forfeited |
|
|
– |
|
|
|
– |
|
| Unvested, April 30, 2022 |
|
|
4,000 |
|
|
$ |
2.50 |
|
|
| Schedule of options by exercise price |
| Schedule of options by exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise Price |
|
|
Number of
Options
Outstanding |
|
|
Weighted
Average
Remaining
Contractual Life
(Years) of
Outstanding
Options |
|
|
Weighted
Average
Exercisable
Price Per Share |
|
|
Number of
Options
Exercisable |
|
|
Weighted Average
Exercise Price Per Share
of Exercisable
Options |
|
| $ |
87.00 |
|
|
|
1,634 |
|
|
|
0.13 |
|
|
$ |
87.00 |
|
|
|
1,634 |
|
|
$ |
87.00 |
|
| $ |
109.35 |
|
|
|
1,200 |
|
|
|
0.19 |
|
|
$ |
109.35 |
|
|
|
1,200 |
|
|
$ |
109.35 |
|
| $ |
133.50 |
|
|
|
800 |
|
|
|
0.22 |
|
|
$ |
133.50 |
|
|
|
800 |
|
|
$ |
133.50 |
|
| $ |
82.95 |
|
|
|
333 |
|
|
|
0.22 |
|
|
$ |
82.95 |
|
|
|
333 |
|
|
$ |
82.95 |
|
| $ |
83.70 |
|
|
|
6,000 |
|
|
|
0.40 |
|
|
$ |
83.70 |
|
|
|
6,000 |
|
|
$ |
83.70 |
|
| $ |
80.10 |
|
|
|
800 |
|
|
|
1.35 |
|
|
$ |
80.10 |
|
|
|
800 |
|
|
$ |
80.10 |
|
| $ |
80.85 |
|
|
|
667 |
|
|
|
0.50 |
|
|
$ |
80.85 |
|
|
|
667 |
|
|
$ |
80.85 |
|
| $ |
102.45 |
|
|
|
333 |
|
|
|
0.58 |
|
|
$ |
102.45 |
|
|
|
333 |
|
|
$ |
102.45 |
|
| $ |
97.35 |
|
|
|
333 |
|
|
|
0.72 |
|
|
$ |
97.35 |
|
|
|
333 |
|
|
$ |
97.35 |
|
| $ |
74.25 |
|
|
|
6,000 |
|
|
|
1.13 |
|
|
$ |
74.25 |
|
|
|
6,000 |
|
|
$ |
74.25 |
|
| $ |
57.00 |
|
|
|
800 |
|
|
|
2.40 |
|
|
$ |
57.00 |
|
|
|
800 |
|
|
$ |
57.00 |
|
| $ |
60.60 |
|
|
|
667 |
|
|
|
1.00 |
|
|
$ |
60.60 |
|
|
|
667 |
|
|
$ |
60.60 |
|
| $ |
55.50 |
|
|
|
333 |
|
|
|
1.09 |
|
|
$ |
55.50 |
|
|
|
333 |
|
|
$ |
55.50 |
|
| $ |
51.00 |
|
|
|
333 |
|
|
|
1.22 |
|
|
$ |
51.00 |
|
|
|
333 |
|
|
$ |
51.00 |
|
| $ |
61.20 |
|
|
|
6,000 |
|
|
|
1.61 |
|
|
$ |
61.20 |
|
|
|
6,000 |
|
|
$ |
61.20 |
|
| $ |
36.00 |
|
|
|
667 |
|
|
|
1.50 |
|
|
$ |
36.00 |
|
|
|
667 |
|
|
$ |
36.00 |
|
| $ |
37.05 |
|
|
|
333 |
|
|
|
1.59 |
|
|
$ |
37.05 |
|
|
|
333 |
|
|
$ |
37.05 |
|
| $ |
15.75 |
|
|
|
333 |
|
|
|
1.72 |
|
|
$ |
15.70 |
|
|
|
333 |
|
|
$ |
15.70 |
|
| $ |
10.05 |
|
|
|
6,000 |
|
|
|
2.20 |
|
|
$ |
10.05 |
|
|
|
6,000 |
|
|
$ |
10.05 |
|
| $ |
26.55 |
|
|
|
667 |
|
|
|
2.00 |
|
|
$ |
26.55 |
|
|
|
667 |
|
|
$ |
26.55 |
|
| $ |
16.20 |
|
|
|
333 |
|
|
|
2.09 |
|
|
$ |
16.20 |
|
|
|
333 |
|
|
$ |
16.20 |
|
| $ |
3.19 |
|
|
|
334 |
|
|
|
2.22 |
|
|
$ |
3.19 |
|
|
|
334 |
|
|
$ |
3.19 |
|
| $ |
2.50 |
|
|
|
6,000 |
|
|
|
2.81 |
|
|
$ |
2.50 |
|
|
|
2,000 |
|
|
$ |
2.50 |
|
| |
Total |
|
|
|
40,900 |
|
|
|
1.21 |
|
|
$ |
53.05 |
|
|
|
36,900 |
|
|
$ |
58.53 |
|
|
| Schedule of warrant activity |
| Schedule of warrant activity |
|
|
|
|
|
|
| |
|
Warrants |
|
|
Weighted Average Exercise Price Per Share
|
|
| Outstanding, April 30, 2020 |
|
|
31,927 |
|
|
$ |
75 |
|
| Issued |
|
|
22,911 |
|
|
|
– |
|
| Exercised |
|
|
(40,524 |
) |
|
|
– |
|
| Expired |
|
|
(11,333 |
) |
|
|
– |
|
| Outstanding, April 30, 2021 |
|
|
2,981 |
|
|
|
58.70 |
|
| Issued |
|
|
18,812,261 |
|
|
|
– |
|
| Exercised |
|
|
(8,041,414 |
) |
|
|
– |
|
| Expired |
|
|
(1,093 |
) |
|
|
– |
|
| Outstanding, April 30, 2022 |
|
|
10,772,735 |
|
|
|
– |
|
| Exercisable, April 30, 2022 |
|
|
10,772,735 |
|
|
$ |
4.59 |
|
|
| Schedule of warrants outstanding and exercisable |
| Schedule of warrants outstanding and exercisable |
|
|
|
|
|
|
|
|
|
| Exercise Prices |
|
Number of
Warrant Shares
Exercisable at
April 30, 2022 |
|
|
Weighted
Average
Remaining
Contractual
Life Years |
|
|
Weighted
Average
Exercise Price Per Share |
|
| |
|
|
|
|
|
|
|
|
|
| $37.50 |
|
|
1,333 |
|
|
|
0.24 |
|
|
|
|
|
| $45.00 |
|
|
555 |
|
|
|
0.06 |
|
|
|
|
|
| $4.25 |
|
|
1,506,141 |
|
|
|
4.28 |
|
|
|
|
|
| $5.3125 |
|
|
264,706 |
|
|
|
4.28 |
|
|
|
|
|
| $5.00 |
|
|
7,000,000 |
|
|
|
4.32 |
|
|
|
|
|
| $6.25 |
|
|
1,050,000 |
|
|
|
4.31 |
|
|
|
|
|
| $0.001 |
|
|
950,000 |
|
|
|
– |
|
|
|
|
|
| |
|
|
10,772,735 |
|
|
|
4.31 |
|
|
$ |
4.59 |
|
|