探花视频app

Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY

v3.21.2
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Total
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Deficit
Beginning balance at Apr. 30, 2019 $ 26,461,428 $ 18,666 $ 68,562,727 $ (70,000) $ (42,049,965)
Beginning balance (in shares) at Apr. 30, 2019 听 18,665,551 听 听 听
Stock-based compensation 2,116,309 听 2,116,309 听 听
Amortization of restricted stock issued for services 122,250 听 122,250 听 听
Common stock issued for cashless exercise of stock options 0 $ 191 (191) 听 听
Common stock issued for cashless exercise of stock options (in shares) 听 190,559 听 听 听
Common stock issued for stock options exercised for cash $ 962,650 $ 278 962,372 听 听
Common stock issued for stock options exercised for cash (in shares) 363,334 277,678 听 听 听
Common stock issued for cashless warrant exercise $ 0 $ 77 (77) 听 听
Common stock issued for cashless warrant exercise (in shares) 76,929 76,929 听 听 听
Amortization of warrant based cost issued for services $ 36,719 听 36,719 听 听
Restricted stock issued for services, subject to vesting 0 $ 144 (144) 听 听
Restricted stock issued for services, subject to vesting (in shares) 听 144,803 听 听 听
Common stock issued for equity raise, net of underwriter costs of $1,222,371 16,044,879 $ 2,415 16,042,464 听 听
Common stock issued in equity raise, net of underwriter costs of $1,222,371 (in shares) 听 2,415,000 听 听 听
Other offering costs (51,282) 听 (51,282) 听 听
Beneficial conversion feature on Convertible Debt 1,692,309 听 1,692,309 听 听
Common stock short swing reclamation 21,760 听 21,760 听 听
Net loss (5,659,065) 听 听 听 (5,659,065)
Common stock issued for vested restricted stock units (in shares) 听 0 听 听 听
Ending balance at Apr. 30, 2020 41,747,957 $ 21,771 89,505,216 (70,000) (47,709,030)
Ending balance (in shares) at Apr. 30, 2020 听 21,770,520 听 听 听
Stock-based compensation 3,958,085 听 3,958,085 听 听
Common stock issued for cashless exercise of stock options 0 $ 35 (35) 听 听
Common stock issued for cashless exercise of stock options (in shares) 听 34,773 听 听 听
Common stock issued for stock options exercised for cash $ 2,669,247 $ 1,389 4,485,272 (1,817,414) 听
Common stock issued for stock options exercised for cash (in shares) 52,778 1,389,463 听 听 听
Amortization of warrant based cost issued for services $ 36,500 听 36,500 听 听
Net loss (10,448,973) 听 听 听 (10,448,973)
Common stock issued for conversion of Convertible Notes 10,000,000 $ 1,399 9,998,601 听 听
Common stock issued for conversion of Convertible Notes (in shares) 听 1,398,602 听 听 听
Common stock issued for vested restricted stock units 0 $ 296 (296) 听 听
Common stock issued for vested restricted stock units (in shares) 听 295,557 听 听 听
Common stock issued for warrants exercised for cash 1,081,792 $ 192 1,081,600 听 听
Common stock issued for warrants exercised for cash (in shares) 听 192,049 听 听 听
Common stock issued for services 19,900 $ 2 19,898 听 听
Common stock issued for services (in shares) 听 2,000 听 听 听
Modification charge for warrants exercised 25,966 听 25,966 听 听
Cancellation of treasury stock 0 $ (17) (69,983) 70,000 听
Cancellation of treasury stock (in shares) 听 (16,667) 听 听 听
Ending balance at Apr. 30, 2021 $ 49,090,474 $ 25,067 $ 109,040,824 $ (1,817,414) $ (58,158,003)
Ending balance (in shares) at Apr. 30, 2021 听 25,066,297 听 听 听