INVESTMENT IN DEBT AND EQUITY SECURITIES (Tables)

12 Months Ended

Apr. 30, 2025

Investments, Debt and Equity Securities [Abstract]

Schedule of activity for the notes and warrants

Balance of Notes as of May 1, 2023	$	–
Purchased		1,666,000
Change in fair value		1,089,000
Balance of Notes as of April 30, 2024		2,755,000
Change in fair value		941,000
Balance of Notes as of April 30, 2025	$	3,696,000

Balance of Warrants as of May 1, 2023	$	–
Purchased		3,334,000
Change in fair value		1,818,000
Balance of Warrants as of April 30, 2024		5,152,000
Change in fair value, includes expiration of Series B Warrants of $1,376,000		(2,091,000	)
Balance of Warrants as of April 30, 2025	$	3,061,000

Schedule of marketable equity securities

	Carrying Value
	At Fair Market		Value at		Unrealized
Marketable securities	Value		Cost Basis		Gains
Equity – stock	$	366,316	$	300,000	$	66,316

Schedule of activity for Series G preferred stock and preferred stock warrants

Balance of Series G Preferred Stock as of April 30, 2024	$	–
Purchased		17,410,050
Change in fair value		5,063,950
Balance of Series G Preferred Stock as of April 30, 2025	$	22,474,000

Below is a summary of activity for the Preferred Stock Warrants as of April 30, 2025:

Balance of Warrant assets as of April 30, 2024	$	–
Purchased		10,985,684
Change in fair value		(2,367,684	)
Balance of Warrant assets as of April 30, 2025	$	8,618,000