Fair Value Measurements of Financial Instruments (Tables)

6 Months Ended

Oct. 31, 2018

Fair Value Disclosures [Abstract]

Summary of Financial Assets and Liabilities

Consistent with the valuation hierarchy described above, we categorized certain of our financial assets and liabilities as follows:

	October 31, 2018
	Total		Level 1		Level 2		Level 3
Assets
Investment in unconsolidated entities	$	4,527,188	$	-	$	-	$	4,527,188
Total assets	$	4,527,188	$	-	$	-	$	4,527,188
Liabilities	$	-	$	-	$	-	$	-

	April 30, 2018
	Total		Level 1		Level 2		Level 3
Assets
Investment in unconsolidated entities	$	2,757,188	$	-	$	-	$	2,757,188
Total assets	$	2,757,188	$	-	$	-	$	2,757,188
Liabilities
Derivative liabilities		30,172,153		-		35,000		30,137,153
Total liabilities	$	30,172,153	$	-	$	35,000	$	30,137,153