XML 50 R33.htm IDEA: XBRL DOCUMENT v3.25.2
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Apr. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of fair value of financial liabilities
            
Description  Level   April 30, 2025   April 30, 2024 
Liabilities:            
Warrant liability   3   $338,000   $10,784,000 
Bifurcated embedded derivative   3   $   $2,184,000 
Schedule of change in the fair value of the warrant liability
    
   April 30, 2025 
Balance on April 30, 2023  $ 
Issuance of warrants   14,127,000 
Change in fair value of warrant liability   (3,343,000)
Balance on April 30, 2024   10,784,000 
Issuance of warrants    
Change in fair value of warrant liability   (10,446,000)
Balance on April 30, 2025  $338,000 
Schedule of embedded derivative liability
     
   April 30, 2025 
Balance on April 30, 2023  $ 
Issuance of convertible preferred stock with bifurcated embedded derivative liability   2,770,000 
Change in fair value of bifurcated embedded derivative   (586,000)
Balance on April 30, 2024   2,184,000 
Issuance of convertible preferred stock with bifurcated embedded derivative liability    
Change in fair value of bifurcated embedded derivative   (2,184,000)
Balance on April 30, 2025  $ 
Schedule of fair values of financial instruments by class
            
   Level   April 30, 2025   April 30, 2024 
Financial Assets            
Marketable equity securities   1   $366,316   $ 
Money market account   1   $76,287   $3,183,173 
Convertible note receivable – investment in debt security - Femasys   3   $3,696,000   $2,755,000 
Warrant asset - Femasys   3   $3,061,000   $5,152,000 
Investment in preferred stock - TNF   3   $22,474,000   $ 
Warrant asset - TNF   3   $8,618,000   $