XML 47 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Note 1 - Organization and Summary of Significant Accounting Policies - Schedule of Fair Value Measurements of Investments (Details) - USD ($)
Oct. 31, 2023
Apr. 30, 2023
Cash equivalents $ 3,427,000 $ 7,240,000
Equity Securities, FV-NI 13,064,000 14,546,000
Available-for-sale fixed income securities 42,906,000 39,928,000
Investments, Fair Value Disclosure 59,397,000 61,714,000
Fair Value, Inputs, Level 1 [Member]    
Cash equivalents 3,427,000 7,240,000
Equity Securities, FV-NI 13,064,000 14,546,000
Available-for-sale fixed income securities 42,406,000 39,178,000
Investments, Fair Value Disclosure 58,897,000 60,964,000
Fair Value, Inputs, Level 2 [Member]    
Cash equivalents 0 0
Equity Securities, FV-NI 0 0
Available-for-sale fixed income securities 500,000 750,000
Investments, Fair Value Disclosure 500,000 750,000
Fair Value, Inputs, Level 3 [Member]    
Cash equivalents 0 0
Equity Securities, FV-NI 0 0
Available-for-sale fixed income securities 0 0
Investments, Fair Value Disclosure $ 0 $ 0