丝瓜视频. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)	Total	Common Stock	Additional Paid-In Capital	Treasury Stock	Accumulated Deficit
Beginning balance at Apr. 30, 2018	$ 33,733,591	$ 18,334	$ 66,557,005	$ (70,000)	$ (32,771,748)
Beginning balance (in shares) at Apr. 30, 2018	听	18,333,521	听	听	听
Increase (Decrease) in Stockholders' Equity [Roll Forward]	听	听	听	听	听
Stock-based compensation	866,129	听	866,129	听	听
Common stock issued for cashless stock options exercised	0	$ 87	(87)	听	听
Common stock issued for cashless stock options exercised (in shares)	听	86,635	听	听	听
Common stock issued for stock options exercised for cash	110,143	$ 49	110,094	听	听
Common stock issued for stock options exercised for cash (in shares)	听	49,792	听	听	听
Common stock issued for cashless warrant exercise	0	$ 36	(36)	听	听
Common stock issued for cashless warrant exercise (in shares)	听	35,921	听	听	听
Purchase of treasury stock, net of broker fees	(7,370,000)	听	听	(7,370,000)	听
Re-sale of treasury stock, net of broker fees	7,370,000	听	听	7,370,000	听
Issuance costs	(29,832)	听	(29,832)	听	听
Relative fair value of warrants issued with debt	255,071	听	255,071	听	听
Net loss	(7,668,295)	听	听	听	(7,668,295)
Ending balance at Jan. 31, 2019	27,266,807	$ 18,506	67,758,344	(70,000)	(40,440,043)
Ending balance (in shares) at Jan. 31, 2019	听	18,505,869	听	听	听
Beginning balance at Oct. 31, 2018	28,966,797	$ 18,391	67,102,509	(70,000)	(38,084,103)
Beginning balance (in shares) at Oct. 31, 2018	听	18,391,092	听	听	听
Increase (Decrease) in Stockholders' Equity [Roll Forward]	听	听	听	听	听
Stock-based compensation	350,838	听	350,838	听	听
Common stock issued for cashless stock options exercised	0	$ 56	(56)	听	听
Common stock issued for cashless stock options exercised (in shares)	听	55,871	听	听	听
Common stock issued for stock options exercised for cash	50,041	$ 23	50,018	听	听
Common stock issued for stock options exercised for cash (in shares)	听	22,985	听	听	听
Common stock issued for cashless warrant exercise	0	$ 36	(36)	听	听
Common stock issued for cashless warrant exercise (in shares)	听	35,921	听	听	听
Relative fair value of warrants issued with debt	255,071	听	255,071	听	听
Net loss	(2,355,940)	听	听	听	(2,355,940)
Ending balance at Jan. 31, 2019	27,266,807	$ 18,506	67,758,344	(70,000)	(40,440,043)
Ending balance (in shares) at Jan. 31, 2019	听	18,505,869	听	听	听
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
Increase (Decrease) in Stockholders' Equity [Roll Forward]	听	听	听	听	听
Stock-based compensation	1,627,304	听	1,627,304	听	听
Common stock issued for cashless stock options exercised	0	$ 191	(191)	听	听
Common stock issued for cashless stock options exercised (in shares)	听	190,559	听	听	听
Common stock issued for stock options exercised for cash	768,381	$ 234	768,147	听	听
Common stock issued for stock options exercised for cash (in shares)	听	234,233	听	听	听
Common stock issued for cashless warrant exercise	0	$ 77	(77)	听	听
Common stock issued for cashless warrant exercise (in shares)	听	76,929	听	听	听
Amortization of warrant based cost	27,690	听	27,690	听	听
Amortization of restricted stock issued for services	97,748	听	97,748	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 (in shares)	2,415,000	听	听	听	听
Issuance costs	$ (51,282)	听	听	听	听
Beneficial conversion feature on convertible debt	1,692,309	听	1,692,309	听	听
Common stock short swing reclamation	5,433	听	5,433	听	听
Net loss	(4,994,502)	听	听	听	(4,994,502)
Ending balance at Jan. 31, 2020	41,679,388	$ 21,727	88,772,128	(70,000)	(47,044,467)
Ending balance (in shares) at Jan. 31, 2020	听	21,727,075	听	听	听
Beginning balance at Oct. 31, 2019	24,967,090	$ 19,142	69,781,363	(70,000)	(44,763,415)
Beginning balance (in shares) at Oct. 31, 2019	听	19,142,316	听	听	听
Increase (Decrease) in Stockholders' Equity [Roll Forward]	听	听	听	听	听
Stock-based compensation	737,820	听	737,820	听	听
Common stock issued for cashless stock options exercised	0	$ 9	(9)	听	听
Common stock issued for cashless stock options exercised (in shares)	听	8,352	听	听	听
Common stock issued for stock options exercised for cash	530,668	$ 121	530,547	听	听
Common stock issued for stock options exercised for cash (in shares)	听	121,407	听	听	听
Amortization of warrant based cost	9,125	听	9,125	听	听
Amortization of restricted stock issued for services	24,398	听	24,398	听	听
Restricted Stock Issued for Services, subject to vesting	0	$ 40	(40)	听	听
Restricted Stock Issued for Services, subject to vesting (in shares)	听	40,000	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 (in shares)	听	2,415,000	听	听	听
Issuance 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	5,433	听	5,433	听	听
Net loss	(2,281,052)	听	听	听	(2,281,052)
Ending balance at Jan. 31, 2020	$ 41,679,388	$ 21,727	$ 88,772,128	$ (70,000)	$ (47,044,467)
Ending balance (in shares) at Jan. 31, 2020	听	21,727,075	听	听	听