Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited)

v3.19.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-In Capital [Member]
Treasury Stock [Member]
Accumulated Deficit [Member]
Total
Balance at Apr. 30, 2018 $ 18,334 $ 66,557,005 $ (70,000) $ (32,771,748) $ 33,733,591
Balance, shares at Apr. 30, 2018 18,333,521        
Stock-based compensation 209,976 209,976
Common stock issued for cashless stock options exercised $ 5 (5)
Common stock issued for cashless stock options exercised, shares 5,230        
Common stock issued for stock options exercised for cash $ 2 7,815 7,817
Common stock issued for stock options exercised for cash, shares 2,689        
Purchase of treasury stock, net of broker fees   (7,370,000) (7,370,000)
Re-sale of treasury stock, net of broker fees 7,370,000   7,370,000
Fees associated with equity raise   (29,832) (29,832)
Net loss (2,837,276) (2,837,276)
Balance at Jul. 31, 2018 $ 18,341 66,744,959 (70,000) (35,609,024) 31,084,276
Balance, shares at Jul. 31, 2018 18,341,440        
Balance at Apr. 30, 2019 $ 18,666 68,562,727 (70,000) (42,049,965) 26,461,428
Balance, shares at Apr. 30, 2019 18,665,551        
Stock-based compensation 498,417 498,417
Common stock issued for cashless stock options exercised $ 102 (102)
Common stock issued for cashless stock options exercised, shares 101,894        
Common stock issued for stock options exercised for cash $ 22 45,168 45,190
Common stock issued for stock options exercised for cash, shares 21,876        
Common stock issued for cashless warrant exercise $ 19 (19)
Common stock issued for cashless warrant exercise, shares 19,403        
Amortization of warrant based cost 9,440 9,440
Amortization of restricted stock issued for service 30,597 30,597
Restricted Stock Issued for Services, subject to vesting $ 105 (105)
Restricted Stock Issued for Services, subject to vesting, shares 104,803        
Cumulative effect of Adoption of ASC 842 (136,745) (136,745)
Net loss (2,075,282) (2,075,282)
Balance at Jul. 31, 2019 $ 18,914 $ 69,146,123 $ (70,000) $ (44,261,992) $ 24,833,045
Balance, shares at Jul. 31, 2019 18,913,527