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Consolidated Balance Sheets - USD ($)
Apr. 30, 2024
Apr. 30, 2023
Assets:    
Cash and cash equivalents $ 863,182 $ 569,441
Accounts receivable net 134,849 1,388,500
Note receivable 20,000
Interest receivable 1,200
Prepaid expenses 23,304 583,030
Total current assets 1,042,535 2,540,971
Deposits 6,300 6,300
Purchased technology, net 14,733,005 15,875,297
Investment in affiliate 240,080 240,080
Equity securities 25,333,386 22,955,445
Total assets 41,557,306 41,820,093
Accounts payable    
Trade 793,325 578,331
Accrued expenses 310,300 285,065
Stock subscription payable 10,000
Deferred revenue 466 661
Interest payable 92,483 98,256
Current taxes payable 174,000
Deferred tax liability, net 1,657,000
Secured note payable 350,000
Current portion of SBA loans 1,885,800 1,885,800
Loan payable - bank 34,324 34,324
Total current liabilities 3,116,698 5,163,641
Long-term liabilities:    
Long-term SBA loans, less current portion 500,000 500,000
Total liabilities 3,616,698 5,663,641
Commitments and contingencies
Stockholders’ equity:    
Common stock, $.001 par value; 900,000,000 shares authorized, 22,880,680 and 6,440,527 shares issued and outstanding 22,880 6,441
Shares to be issued 122,124 183,187
Capital in excess of par value 37,316,041 30,500,944
Retained earnings 479,563 5,465,880
Total stockholders’ equity 37,940,608 36,156,452
Total liabilities and stockholders’ equity 41,557,306 41,820,093
Related Party [Member]    
Assets:    
Notes receivable - related parties 202,000 202,000
Accounts payable    
Related party 75,204
Related party debt $ 15,000