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CONSOLIDATED BALANCE SHEETS - USD ($)
Apr. 30, 2025
Apr. 30, 2024
Current assets:    
Cash and cash equivalents $ 15,172,163 $ 50,179,968
Marketable equity securities 366,316 0
Warrant asset – TNF - current 2,917,000 0
Convertible Note receivable – Femasys - current 3,696,000 0
Prepaid expenses and other current assets 223,759 259,800
Total current assets 22,375,238 50,439,768
Other assets:    
Intangible assets 1,549,427 1,549,427
Investment in preferred stock – TNF 22,474,000 0
Warrant assets – TNF - non current 5,701,000 0
Convertible note receivable – Femasys - non current 0 2,755,000
Warrant assets - Femasys 3,061,000 5,152,000
Other assets 7,688 7,688
Total other assets 32,793,115 9,464,115
Total Assets 55,168,353 59,903,883
Current liabilities:    
Accounts payable 399,204 389,369
Accrued expenses 2,515,080 735,199
Accrued Series B convertible preferred stock redemption and dividends payable 0 6,296,696
Total current liabilities 2,914,284 7,421,264
Other liabilities:    
Long-term portion of accrued expenses 25,000 0
Warrant liability 338,000 10,784,000
Derivative liability 0 2,184,000
Total other liabilities 363,000 12,968,000
Total Liabilities 3,277,284 20,389,264
Commitments and Contingencies (Note 9)
Stockholders' equity:    
Preferred stock value 0 0
Common stock, authorized: 200,000,000 shares, $0.0001 par value; shares issued 21,672,095, shares outstanding 6,795,779 as of April 30, 2025, and shares issued 21,672,078, shares outstanding 8,037,624 as of April 30, 2024 2,167 2,167
Additional paid-in capital 181,489,647 185,334,173
Accumulated deficit (84,968,960) (115,625,010)
Treasury stock, at cost, 14,876,316 and 13,634,454 shares as of April 30, 2025, and 2024, respectively (44,607,916) (42,040,216)
Accumulated other comprehensive loss (23,869) (23,511)
Total stockholders' equity 51,891,069 27,647,603
Total Liabilities, Convertible Preferred Stock and Stockholders' Equity 55,168,353 59,903,883
Series B Preferred Stock [Member]    
Convertible Preferred Stock:    
Convertible preferred stock 0 11,867,016
Series A Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock value $ 0 $ 0