STOCK OPTIONS AND WARRANTS (Tables)
|
6 Months Ended |
Oct. 31, 2023 |
Share-Based Payment Arrangement [Abstract] |
|
Schedule of assumptions for options |
Schedule of assumptions for options |
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|
Six Months Ended October 31, |
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|
2023 |
|
|
2022 |
|
Risk-free interest rate |
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|
– |
|
|
|
2.9% |
|
Expected volatility |
|
|
– |
|
|
|
139% |
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Expected lives (years) |
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|
– |
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|
2.5 |
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Expected dividend yield |
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|
– |
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|
|
0.00% |
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|
Schedule of stock option activity |
Schedule of stock option activity |
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|
Options |
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Number of Options |
|
|
Weighted Average Grant Date Fair Value per Share |
|
Outstanding, April 30, 2023 |
|
|
281,269 |
|
|
$ |
6.94 |
|
Issued |
|
|
– |
|
|
|
– |
|
Expired |
|
|
(1,467 |
) |
|
|
89.10 |
|
Outstanding, October 31, 2023 |
|
|
279,802 |
|
|
$ |
6.50 |
|
Exercisable, October 31, 2023 |
|
|
279,802 |
|
|
$ |
6.50 |
|
Vested and expected to vest |
|
|
279,802 |
|
|
$ |
6.50 |
|
|
Schedule of options by exercise price |
|
Schedule of options by exercise price |
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Exercise Price |
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|
Number of
Options
Outstanding |
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|
Weighted
Average
Remaining
Contractual Life
(Years) of
Outstanding
Options |
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|
Weighted
Average
Exercisable
Price Per Share |
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|
Number of
Options
Exercisable |
|
|
Weighted Average
Exercise Price Per Share
of Exercisable
Options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
74.25 |
|
|
|
6,000 |
|
|
|
0.23 |
|
|
$ |
74.25 |
|
|
|
6,000 |
|
|
$ |
74.25 |
|
$ |
57.00 |
|
|
|
800 |
|
|
|
0.90 |
|
|
$ |
57.00 |
|
|
|
800 |
|
|
$ |
57.00 |
|
$ |
60.60 |
|
|
|
667 |
|
|
|
0.25 |
|
|
$ |
60.60 |
|
|
|
667 |
|
|
$ |
60.60 |
|
$ |
55.50 |
|
|
|
333 |
|
|
|
0.33 |
|
|
$ |
55.50 |
|
|
|
333 |
|
|
$ |
55.50 |
|
$ |
51.00 |
|
|
|
333 |
|
|
|
0.47 |
|
|
$ |
51.00 |
|
|
|
333 |
|
|
$ |
51.00 |
|
$ |
61.20 |
|
|
|
6,000 |
|
|
|
0.70 |
|
|
$ |
61.20 |
|
|
|
6,000 |
|
|
$ |
61.20 |
|
$ |
36.00 |
|
|
|
667 |
|
|
|
0.75 |
|
|
$ |
36.00 |
|
|
|
667 |
|
|
$ |
36.00 |
|
$ |
37.05 |
|
|
|
333 |
|
|
|
0.83 |
|
|
$ |
37.05 |
|
|
|
333 |
|
|
$ |
37.05 |
|
$ |
15.75 |
|
|
|
333 |
|
|
|
0.97 |
|
|
$ |
15.75 |
|
|
|
333 |
|
|
$ |
15.75 |
|
$ |
10.05 |
|
|
|
6,000 |
|
|
|
1.30 |
|
|
$ |
10.05 |
|
|
|
6,000 |
|
|
$ |
10.05 |
|
$ |
26.55 |
|
|
|
667 |
|
|
|
1.25 |
|
|
$ |
26.55 |
|
|
|
667 |
|
|
$ |
26.55 |
|
$ |
16.20 |
|
|
|
333 |
|
|
|
1.33 |
|
|
$ |
16.20 |
|
|
|
333 |
|
|
$ |
16.20 |
|
$ |
3.19 |
|
|
|
334 |
|
|
|
1.47 |
|
|
$ |
3.19 |
|
|
|
334 |
|
|
$ |
3.19 |
|
$ |
2.50 |
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|
|
6,000 |
|
|
|
1.90 |
|
|
$ |
2.50 |
|
|
|
6,000 |
|
|
$ |
2.50 |
|
$ |
2.29 |
|
|
|
668 |
|
|
|
1.75 |
|
|
$ |
2.29 |
|
|
|
668 |
|
|
$ |
2.29 |
|
$ |
2.24 |
|
|
|
334 |
|
|
|
1.83 |
|
|
$ |
2.24 |
|
|
|
334 |
|
|
$ |
2.24 |
|
$ |
2.97 |
|
|
|
250,000 |
|
|
|
9.04 |
|
|
$ |
2.97 |
|
|
|
250,000 |
|
|
$ |
2.97 |
|
|
Total |
|
|
|
279,802 |
|
|
|
8.19 |
|
|
$ |
6.50 |
|
|
|
279,802 |
|
|
$ |
6.50 |
|
|
Schedule of warrant activity |
Schedule of warrant activity |
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|
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|
Warrants |
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|
Weighted Average Exercise Price Per Share
|
|
Outstanding, April 30, 2023 |
|
|
9,890,847 |
|
|
$ |
4.99 |
|
Issued |
|
|
8,750,000 |
|
|
|
4.00 |
|
Exercised |
|
|
(70,000 |
) |
|
|
– |
|
Expired |
|
|
– |
|
|
|
– |
|
Outstanding, October 31, 2023 |
|
|
18,570,847 |
|
|
|
– |
|
Exercisable, October 31, 2023 |
|
|
18,570,847 |
|
|
$ |
4.54 |
|
|
Schedule of warrants outstanding and exercisable |
|
Schedule of warrants outstanding and exercisable |
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|
Exercise Prices |
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|
Number of
Warrant Shares
Exercisable at
October 31, 2023 |
|
|
Weighted
Average
Remaining
Contractual
Life (Years) |
|
|
Weighted
Average
Exercise Price Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
4.25 |
|
|
|
1,506,141 |
|
|
|
2.78 |
|
|
|
|
|
$ |
5.3125 |
|
|
|
264,706 |
|
|
|
2.78 |
|
|
|
|
|
$ |
5.00 |
|
|
|
7,000,000 |
|
|
|
2.82 |
|
|
|
|
|
$ |
6.25 |
|
|
|
1,050,000 |
|
|
|
2.80 |
|
|
|
|
|
$ |
4.00 |
|
|
|
8,750,000 |
|
|
|
4.53 |
|
|
|
|
|
|
|
|
|
|
18,570,847 |
|
|
|
3.62 |
|
|
$ |
4.54 |
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|