XML 31 R20.htm IDEA: XBRL DOCUMENT v3.23.3
Note 13 - Restricted Cash and Deposits
6 Months Ended
Oct. 31, 2023
Notes to Financial Statements  
Restricted Assets Disclosure [Text Block]

Note 13 - Restricted Cash and Deposits:

 

Restricted Money Market Investment in the noncurrent assets on the Consolidated Condensed Balance Sheet at October 31, 2023, includes $305,000, which represents cash invested in a bank money market fund securing a letter of credit ("LOC") in the amount of $305,000 issued to the sublandlord as a security deposit for the Company's New York City leased corporate office facility.  According to the sublease agreement the LOC and restricted cash were reduced from $469,000 to $305,000 in the third quarter of fiscal year 2022.