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 |
|
|