0001493152-23-044981.txt : 20231215 0001493152-23-044981.hdr.sgml : 20231215 20231215123358 ACCESSION NUMBER: 0001493152-23-044981 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 46 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231215 DATE AS OF CHANGE: 20231215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEORGE RISK INDUSTRIES, INC. CENTRAL INDEX KEY: 0000084112 STANDARD INDUSTRIAL CLASSIFICATION: COMMUNICATIONS EQUIPMENT, NEC [3669] IRS NUMBER: 840524756 STATE OF INCORPORATION: CO FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-05378 FILM NUMBER: 231489500 BUSINESS ADDRESS: STREET 1: 802 SOUTH ELM CITY: KIMBALL STATE: NE ZIP: 69145 BUSINESS PHONE: 3082354645 MAIL ADDRESS: STREET 1: 802 S ELM ST CITY: KIMBALL STATE: NE ZIP: 69145 FORMER COMPANY: FORMER CONFORMED NAME: RISK GEORGE INDUSTRIES INC DATE OF NAME CHANGE: 19920703 10-Q 1 form10-q.htm

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM 10-Q

(Mark One)

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended October 31, 2023

☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ______________ to ________________

Commission File Number: 000-05378

GEORGE RISK INDUSTRIES, INC.

(Exact name of registrant as specified in its charter)

Colorado		84-0524756
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employers Identification No.)

802 South Elm St.
Kimball, NE		69145
(Address of principal executive offices)		(Zip Code)

(308) 235-4645

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Class A Common Stock, $0.10 par value	RSKIA	OTC Markets
Convertible Preferred Stock, $20 stated value	RSKIA	OTC Markets

Indicate by check mark whether the registrant (1) filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the past 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (&232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, a non-accelerated filer, a small reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

	Large accelerated filer ☐	Accelerated filer ☐
	Non-accelerated filer ☐	Smaller reporting company ☒
		Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

APPLICABLE ONLY TO CORPORATE ISSUERS

The number of shares of the Registrant’s Common Stock outstanding, as of December 15, 2023 was 4,900,130.

GEORGE RISK INDUSTRIES, INC.

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements

The unaudited financial statements for the three-and six-month periods ended October 31, 2023, are attached hereto.

GEORGE RISK INDUSTRIES, INC.

CONDENSED BALANCE SHEETS

	October 31, 2023		April 30, 2023
	(unaudited)
ASSETS
Current Assets:
Cash and cash equivalents	$	3,562,000	$	4,943,000
Investments and securities, at fair value		29,986,000		31,363,000
Accounts receivable:
Trade, net of allowance for credit losses of $9,767 and $17,922		4,064,000		3,503,000
Other		24,000		59,000
Income tax overpayment		378,000		403,000
Inventories, net		12,608,000		11,443,000
Prepaid expenses		126,000		651,000
Total Current Assets		50,748,000		52,365,000

Property and Equipment, net, at cost		2,060,000		1,997,000

Other Assets
Investment in Limited Land Partnership, at cost		344,000		344,000
Projects in process		13,000		83,000
Other		—		13,000
Total Other Assets		357,000		440,000

Intangible Assets, net		1,089,000		1,149,000

TOTAL ASSETS	$	54,254,000	$	55,951,000

See accompanying notes to the unaudited condensed financial statements.

GEORGE RISK INDUSTRIES, INC.

CONDENSED BALANCE SHEETS

(continued)

	October 31, 2023			April 30, 2023
	(unaudited)
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Accounts payable, trade	$	223,000		$	546,000
Dividends payable		2,854,000			2,565,000
Deferred income		17,000			43,000
Accrued expenses:
Payroll expense		375,000			421,000
Total Current Liabilities		3,469,000			3,575,000

Long-Term Liabilities
Deferred income taxes		1,291,000			1,727,000
Total Long-Term Liabilities		1,291,000			1,727,000

Total Liabilities		4,760,000			5,302,000

Commitments and Contingencies		—			—

Stockholders’ Equity
Convertible preferred stock, 1,000,000 shares authorized, Series 1—noncumulative, $20 stated value, 25,000 shares authorized, 4,100 issued and outstanding		99,000			99,000
Common stock, Class A, $.10 par value, 10,000,000 shares authorized, 8,502,881 shares issued and outstanding		850,000			850,000
Additional paid-in capital		1,934,000			1,934,000
Accumulated other comprehensive income		(391,000	)		(161,000	)
Retained earnings		51,597,000			52,481,000
Less: treasury stock, 3,576,088 and 3,572,338 shares, at cost		(4,595,000	)		(4,554,000	)
Total Stockholders’ Equity		49,494,000			50,649,000

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$	54,254,000		$	55,951,000

See accompanying notes to the unaudited condensed financial statements

GEORGE RISK INDUSTRIES, INC.

CONDENSED INCOME (LOSS) STATEMENTS

FOR THE THREE AND SIX MONTHS ENDED OCTOBER 31, 2023 AND 2022

(Unaudited)

	Three months			Three months			Six months			Six months
	ended			ended			ended			ended
	Oct 31, 2023			Oct 31, 2022			Oct 31, 2023			Oct 31, 2022
Net Sales	$	6,053,000		$	5,617,000		$	10,781,000		$	10,827,000
Less: Cost of Goods Sold		(2,949,000	)		(2,974,000	)		(5,411,000	)		(5,631,000	)
Gross Profit		3,104,000			2,643,000			5,370,000			5,196,000

Operating Expenses
General and Administrative		333,000			357,000			702,000			688,000
Sales		787,000			753,000			1,476,000			1,488,000
Engineering		16,000			20,000			37,000			41,000
Total Operating Expenses		1,136,000			1,130,000			2,215,000			2,217,000

Income From Operations		1,968,000			1,513,000			3,155,000			2,979,000

Other (Expense)
Other		2,000			2,000			9,000			4,000
Dividend and Interest Income		217,000			181,000			458,000			365,000
Unrealized (Loss) on Equity Securities		(2,368,000	)		(1,008,000	)		(734,000	)		(1,197,000	)
Gain (Loss) on Investments		46,000			(110,000	)		(71,000	)		(209,000	)
Gain on Sale of Assets		—			—			8,000			—
Total Other Income (Loss)		(2,103,000	)		(935,000	)		(330,000	)		(1,037,000	)

Income (Loss) Before Provisions for Income Taxes		(135,000	)		578,000			2,825,000			1,942,000

Provisions for Income Taxes:
Current Expense		543,000			273,000			853,000			687,000
Deferred Tax (Benefit) Expense		(623,000	)		(302,000	)		(347,000	)		(404,000	)
Total Income Tax Expense (Benefit)		(80,000	)		(29,000	)		506,000			283,000

Net Income (Loss)	$	(55,000	)	$	607,000		$	2,319,000		$	1,659,000

Income Per Share of Common Stock
Basic	$	(0.01	)	$	0.12		$	0.47		$	0.34
Diluted	$	(0.01	)	$	0.12		$	0.47		$	0.34

Weighted Average Number of Common Shares Outstanding
Basic		4,927,571			4,930,964			4,928,273			4,930,993
Diluted		4,927,571			4,951,464			4,948,773			4,951,493

See accompanying notes to the unaudited condensed financial statements

GEORGE RISK INDUSTRIES, INC.

CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

FOR THE THREE AND SIX MONTHS ENDED OCTOBER 31, 2023 AND 2022

(Unaudited)

	Three months			Three months			Six months			Six months
	ended			ended			Ended			ended
	Oct 31, 2023			Oct 31, 2022			Oct 31, 2023			Oct 31, 2022
Net Income (Loss)	$	(55,000	)	$	607,000		$	2,319,000		$	1,659,000

Other Comprehensive (Loss), Net of Tax
Unrealized (loss) on debt securities:
Unrealized holding (losses) arising during period		(289,000	)		(203,000	)		(320,000	)		(175,000	)
Income tax benefit related to other comprehensive income		82,000			57,000			90,000			49,000
Other Comprehensive (Loss)		(207,000	)		(146,000	)		(230,000	)		(126,000	)

Comprehensive Income (Loss)	$	(262,000	)	$	461,000		$	2,089,000		$	1,533,000

See accompanying notes to the unaudited condensed financial statements

GEORGE RISK INDUSTRIES, INC.

CONDENSED STATEMENTS OF STOCKHOLDERS’ EQUITY

FOR THE THREE MONTHS ENDED OCTOBER 31, 2023 AND 2022

(Unaudited)

	Shares		Amount		Shares		Amount
	Preferred Stock				Common Stock Class A
	Shares		Amount		Shares		Amount
Balances, July 31, 2022		4,100	$	99,000		8,502,881	$	850,000

Purchases of common stock		—		—		—		—

Dividend declared at $0.60 per common share outstanding		—		—		—		—

Unrealized (loss), net of tax effect		—		—		—		—

Net Income		—		—		—		—

Balances, October 31, 2022		4,100	$	99,000		8,502,881	$	850,000

	Shares		Amount		Shares		Amount
	Preferred Stock				Common Stock Class A
	Shares		Amount		Shares		Amount
Balances, July 31, 2023		4,100	$	99,000		8,502,881	$	850,000

Purchases of common stock		—		—		—		—

Dividend declared at $0.65 per common share outstanding

Unrealized (loss), net of tax effect		—		—		—		—

Net (Loss)		—		—		—		—

Balances, October 31, 2023		4,100	$	99,000		8,502,881	$	850,000

See accompanying notes to the unaudited condensed financial statements

GEORGE RISK INDUSTRIES, INC.

CONDENSED STATEMENTS OF STOCKHOLDERS’ EQUITY

FOR THE THREE MONTHS ENDED OCTOBER 31, 2023 AND 2022

(Unaudited)

	Capital		Shares		Amount			Income			Earnings			Total
	Paid-In		Treasury Stock (Common Class A)					Accumulated Other Comprehensive			Retained
	Capital		Shares		Amount			Income			Earnings			Total
Balances, July 31, 2022	$	1,934,000		3,571,893	$	(4,549,000	)	$	(117,000	)	$	51,733,000		$	49,950,000

Purchases of common stock		—		70		(1,000	)		—			—			(1,000	)

Dividend declared at $0.60 per common share outstanding		—		—		—			—			(2,958,000	)		(2,958,000	)

		—		—		—			(146,000	)		—			(146,000	)

Net Income		—		—		—			—			607,000			607,000

Balances, October 31, 2022	$	1,934,000		3,571,963	$	(4,550,000	)	$	(263,000	)	$	49,382,000		$	47,452,000

	Capital		Shares		Amount			Income			Earnings			Total
	Paid-In		Treasury Stock (Common Class A)					Accumulated Other Comprehensive			Retained
	Capital		Shares		Amount			Income			Earnings			Total
Balances, July 31, 2023	$	1,934,000		3,574,373	$	(4,576,000	)	$	(184,000	)	$	54,855,000		$	52,978,000

Purchases of common stock		—		1,715		(19,000	)		—			—			(19,000	)

		—		—		—			—			(3,203,000	)		(3,203,000	)

		—		—		—			(207,000	)		—			(207,000	)

Net (Loss)		—		—		—			—			(55,000	)		(55,000	)

Balances, October 31, 2023	$	1,934,000		3,576,088	$	(4,595,000	)	$	(391,000	)	$	51,597,000		$	49,494,000

See accompanying notes to the unaudited condensed financial statements

GEORGE RISK INDUSTRIES, INC.

CONDENSED STATEMENTS OF STOCKHOLDERS’ EQUITY

FOR THE SIX MONTHS ENDED OCTOBER 31, 2023 AND 2022

(Unaudited)

	Shares		Amount		Shares		Amount
	Preferred Stock				Common Stock Class A
	Shares		Amount		Shares		Amount
Balances, April 30, 2022		4,100	$	99,000		8,502,881	$	850,000

Prior period adjustment for provisions related to depreciation		—		—		—		—

Purchases of common stock		—		—		—		—

Dividend declared at $0.60 per common share outstanding		—		—		—		—

Unrealized (loss), net of tax effect		—		—		—		—

Net Income		—		—		—		—

Balances, October 31, 2022		4,100	$	99,000		8,502,881	$	850,000

	Shares		Amount		Shares		Amount
	Preferred Stock				Common Stock Class A
	Shares		Amount		Shares		Amount
Balances, April 30, 2023		4,100	$	99,000		8,502,881	$	850,000

Purchases of common stock		—		—		—		—

Dividend declared at $0.65 per common share outstanding		—		—		—		—

Unrealized (loss), net of tax effect		—		—		—		—

Net Income		—		—		—		—

Balances, October 31, 2023		4,100	$	99,000		8,502,881	$	850,000

See accompanying notes to the unaudited condensed financial statements

GEORGE RISK INDUSTRIES, INC.

CONDENSED STATEMENTS OF STOCKHOLDERS’ EQUITY

FOR THE SIX MONTHS ENDED OCTOBER 31, 2023 AND 2022

(Unaudited)

	Capital		Shares		Amount			Income			Earnings			Total
	Paid-In		Treasury Stock (Common Class A)					Accumulated Other Comprehensive			Retained
	Capital		Shares		Amount			Income			Earnings			Total
Balances, April 30, 2022	$	1,934,000		3,571,693	$	(4,547,000	)	$	(137,000	)	$	50,843,000		$	49,042,000

		—		—		—			—			(161,000	)		(161,000	)

Purchases of common stock		—		270		(3,000	)		—			—			(3,000	)

		—		—		—			—			(2,959,000	)		(2,959,000	)

		—		—		—			(126,000	)		—			(126,000	)

Net Income		—		—		—			—			1,659,000			1,659,000

Balances, October 31, 2022	$	1,934,000		3,571,963	$	(4,550,000	)	$	(263,000	)	$	49,382,000		$	47,452,000

	Capital		Shares		Amount			Income			Earnings			Total
	Paid-In		Treasury Stock (Common Class A)					Accumulated Other Comprehensive			Retained
	Capital		Shares		Amount			Income			Earnings			Total
Balances, April 30, 2023	$	1,934,000		3,572,338	$	(4,554,000	)	$	(161,000	)	$	52,481,000		$	50,649,000

Purchases of common stock		—		3,750		(41,000	)		—			—			(41,000	)

		—		—		—			—			(3,203,000	)		(3,203,000	)

		—		—		—			(230,000	)		—			(230,000	)

Net Income		—		—		—			—			2,319,000			2,319,000

Balances, October 31, 2023	$	1,934,000		3,576,088	$	(4,595,000	)	$	(391,000	)	$	51,597,000		$	49,494,000

See accompanying notes to the unaudited condensed financial statements

GEORGE RISK INDUSTRIES, INC.

CONDENSED STATEMENTS OF CASH FLOWS

FOR THE SIX MONTHS ENDED OCTOBER 31, 2023 AND 2022

(Unaudited)

	Oct 31, 2023			Oct 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income	$	2,319,000		$	1,659,000
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization		241,000			219,000
Loss on sale of investments		49,000			209,000
Impairments of investments		22,000			—
Unrealized loss on equity securities		734,000			1,197,000
Provision for credit losses on accounts receivable		(8,000	)		(9,000	)
Reserve for obsolete inventory		(61,000	)		52,000
Deferred income taxes		(347,000	)		(405,000	)
(Gain) on sale of assets		(8,000	)		—
Changes in assets and liabilities:
(Increase) decrease in:
Accounts receivable		(553,000	)		75,000
Inventories		(1,103,000	)		(1,755,000	)
Prepaid expenses and projects in process		608,000			798,000
Other receivables		35,000			(18,000	)
Income tax overpayment		25,000			(364,000	)
Increase (decrease) in:
Accounts payable		(323,000	)		(80,000	)
Accrued expenses		(72,000	)		48,000
Net cash from operating activities		1,558,000			1,626,000

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of assets		8,000			—
(Purchase) of property and equipment		(243,000	)		(209,000	)
Proceeds from sale of marketable securities		524,000			14,000
(Purchase) of marketable securities		(273,000	)		(224,000	)
Net cash from investing activities		16,000			(419,000	)

CASH FLOWS FROM FINANCING ACTIVITIES:
(Purchase) of treasury stock		(41,000	)		(3,000	)
Dividends paid		(2,914,000	)		(2,689,000	)
Net cash from financing activities		(2,955,000	)		(2,692,000	)

NET CHANGE IN CASH AND CASH EQUIVALENTS		(1,381,000	)		(1,485,000	)

Cash and Cash Equivalents, beginning of period		4,943,000			6,078,000
Cash and Cash Equivalents, end of period	$	3,562,000		$	4,593,000

Supplemental Disclosure for Cash Flow Information:
Cash payments for:
Income taxes	$	820,000		$	1,165,000
Interest paid	$	—		$	—

Cash receipts for:
Income taxes	$	—		$	118,000

See accompanying notes to the unaudited condensed financial statements

GEORGE RISK INDUSTRIES, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

OCTOBER 31, 2023

Note 1 Unaudited Interim Financial Statements

The accompanying financial statements have been prepared in accordance with the instructions for Form 10-Q and do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company’s April 30, 2023 annual report on Form 10-K. In the opinion of management, all adjustments, consisting only of normal recurring adjustments considered necessary for a fair presentation, have been included. Operating results for any quarter are not necessarily indicative of the results for any other quarter or for the full year.

Accounting Estimates—The preparation of these financial statements requires the use of estimates and assumptions including the carrying value of assets. The estimates and assumptions result in approximate rather than exact amounts.

Significant Accounting Policies — The significant accounting policies used in preparation of these condensed consolidated financial statements are disclosed in our Annual Report, and there have been no changes to the Company’s significant accounting policies during the six months ended October 31, 2023.

Recently Issued Accounting Pronouncements — In October 2023, the FASB issued ASU No. 2023-06, Disclosure Improvements. The new guidance clarifies or improves disclosure and presentation requirements on a variety of topics in the codification. The amendments will align the requirements in the FASB Accounting Standard Codification with the SEC’s regulations. The amendments are effective prospectively on the date each individual amendment is effectively removed from Regulation S-X or Regulation S-K. The Company is in the process of evaluating the impact that the adoption of this ASU will have on the financial statements and related disclosures, which is not expected to be material.

In November 2023, the FASB issued ASU No. 2023-07, Segment Reporting (Topic280): Improvements to Reportable Segment Disclosures. The new guidance is intended to improve reportable segment disclosure requirements primarily through enhanced disclosures about significant segment expenses. The amendments are effective retrospectively for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. The Company is in the process of evaluating the impact that the adoption of this ASU will have to the financial statements and related disclosures, which is not expected to be material.

Note 2 Investments

The Company has investments in publicly traded equity securities, state and municipal debt securities, real estate investment trusts, and money markets. The investments in debt securities, which include municipal bonds and bond funds, mature between February 2024 and July 2041. The Company uses the average cost method to determine the cost of equity securities sold with any unrealized gains or losses reported in the respective period’s earnings. Unrealized gains and losses on debt securities are excluded from earnings and reported separately as a component of stockholder’s equity. Dividend and interest income are reported as earned.

As of October 31, 2023 and April 30, 2023, investments consisted of the following:

Schedule of Investments

			Gross		Gross
Investments at	Cost		Unrealized		Unrealized			Fair
October 31, 2023	Basis		Gains		Losses			Value
Municipal bonds	$	5,357,000	$	21,000	$	(372,000	)	$	5,006,000
REITs		79,000		—		(12,000	)		67,000
Equity securities		18,810,000		6,321,000		(803,000	)		24,328,000
Money markets and CDs		585,000		—		—			585,000
Total	$	24,831,000	$	6,342,000	$	(1,187,000	)	$	29,986,000

			Gross		Gross
Investments at	Cost		Unrealized		Unrealized			Fair
April 30, 2023	Basis		Gains		Losses			Value
Municipal bonds	$	5,396,000	$	46,000	$	(230,000	)	$	5,212,000
REITs		93,000		—		(22,000	)		71,000
Equity securities		18,605,000		6,915,000		(501,000	)		25,019,000
Money markets and CDs		1,060,000		1,000		—			1,061,000
Total	$	25,154,000	$	6,962,000	$	(753,000	)	$	31,363,000

Marketable securities that are classified as equity securities are carried at fair value on the balance sheets with changes in fair value recorded as an unrealized gain or (loss) in the statements of income in the period of the change. Upon the disposition of a marketable security, the Company records a realized gain or (loss) on the Company’s statements of income.

The Company evaluates all marketable securities for other-than-temporary declines in fair value, which are defined as when the cost basis exceeds the fair value for approximately one year. The Company also evaluates the nature of the investment, cause of impairment and number of investments that are in an unrealized position. When an “other-than-temporary” decline is identified, the Company will decrease the cost of the marketable security to the new fair value and recognize a real loss. The investments are periodically evaluated to determine if impairment changes are required. As a result of this standard, management recorded an impairment loss of $22,000 for the quarter and six-month period ended October 31, 2023, while there were no impairment losses recorded for either of the quarter or the six months ended October 31, 2022.

The Company’s investments are actively traded in the stock and bond markets. Therefore, either a realized gain or loss is recorded when a sale happens. For the quarter ended October 31, 2023 the Company had sales of equity securities which yielded gross realized gains of $108,000 and gross realized losses of $60,000. For the same period, sales of debt securities did not yield any gross realized gains, but gross realized losses of $2,000 were recorded. As for the six-months ended October 31, 2023 the Company had sales of equity securities which yielded gross realized gains of $214,000 and gross realized losses of $278,000. For the same six-month period, sales of debt securities did not yield any gross realized gains, but gross realized losses of $7,000 were recorded. During the quarter ending October 31, 2022, the Company recorded gross realized gains and losses on equity securities of $89,000 and $187,000, respectively, while sales of debt securities did not yield any gross realized gains, but gross realized losses of $12,000 were recorded. During the six-months ending October 31, 2022, the Company recorded gross realized gains and losses on equity securities of $285,000 and $453,000, respectively, while sales of debt securities did not yield any gross realized gains, but gross realized losses of $41,000 were recorded. The gross realized loss numbers include the impaired figures listed in the previous paragraph.

The following table shows the investments with unrealized losses that are not deemed to be “other-than-temporarily impaired”, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, at October 31, 2023 and April 30, 2023, respectively.

Unrealized Loss Breakdown by Investment Type at October 31, 2023


	Less than 12 months					12 months or greater					Total
Description	Fair Value		Unrealized Loss			Fair Value		Unrealized Loss			Fair Value		Unrealized Loss
Municipal bonds	$	1,389,000	$	(71,000	)	$	3,453,000	$	(301,000	)	$	4,842,000	$	(372,000	)
REITs		—		—			61,000		(12,000	)		61,000		(12,000	)
Equity securities		4,395,000		(350,000	)		2,806,000		(453,000	)		7,201,000		(803,000	)
Total	$	5,784,000	$	(421,000	)	$	6,320,000	$	(766,000	)	$	12,104,000	$	(1,187,000	)

Unrealized Loss Breakdown by Investment Type at April 30, 2023


	Less than 12 months					12 months or greater					Total
Description	Fair Value		Unrealized Loss			Fair Value		Unrealized Loss			Fair Value		Unrealized Loss
Municipal bonds	$	868,000	$	(6,000	)	$	3,769,000	$	(224,000	)	$	4,637,000	$	(230,000	)
REITs		36,000		(9,000	)		35,000		(13,000	)		71,000		(22,000	)
Equity securities		3,048,000		(140,000	)		2,209,000		(361,000	)		5,257,000		(501,000	)
Total	$	3,952,000	$	(155,000	)	$	6,013,000	$	(598,000	)	$	9,965,000	$	(753,000	)

Municipal Bonds

The unrealized losses on the Company’s investments in municipal bonds were caused by interest rate increases. The contractual terms of these investments do not permit the issuer to settle the securities at a price less than the amortized cost of the investment. Because the Company has the ability to hold these investments until a recovery of fair value, which may be maturity, the Company does not consider these investments to be other-than-temporarily impaired at October 31, 2023 and April 30, 2023.

Marketable Equity Securities and REITs

The Company’s investments in marketable equity securities and REITs consist of a wide variety of companies. Investments in these companies include growth, growth income, and foreign investment objectives. The individual holdings have been evaluated, and due to management’s plan to hold on to these investments for an extended period, the Company does not consider these investments to be other-than-temporarily impaired at October 31, 2023 and April 30, 2023.

Note 3 Inventories

Inventories at October 31, 2023 and April 30, 2023 consisted of the following:

Schedule of Inventories

	October 31,			April 30,
	2023			2023

Raw materials	$	11,161,000		$	9,886,000
Work in process		719,000			678,000
Finished Goods		1,055,000			1,267,000
Inventory gross		12,935,000			11,831,000
Less: allowance for obsolete inventory		(327,000	)		(388,000	)
Inventories, net	$	12,608,000		$	11,443,000

Note 4 Business Segments

The following is financial information relating to industry segments:

	Three months		Three months		Six months		Six months
	ended		ended		ended		ended
	Oct 31, 2023		Oct 31, 2022		Oct 31, 2023		Oct 31, 2022
Net revenue:
Security alarm products	$	5,445,000	$	4,864,000	$	9,687,000	$	9,367,000
Cable & wiring tools		457,000		591,000		785,000		1,074,000
Other products		151,000		162,000		309,000		386,000
Total net revenue	$	6,053,000	$	5,617,000	$	10,781,000	$	10,827,000

Income from operations:
Security alarm products	$	1,769,000	$	1,309,000	$	2,835,000	$	2,577,000
Cable & wiring tools		143,000		150,000		230,000		296,000
Other products		56,000		54,000		90,000		106,000
Total income from operations	$	1,968,000	$	1,513,000	$	3,155,000	$	2,979,000

Depreciation and amortization:
Security alarm products	$	42,000	$	47,000	$	91,000	$	95,000
Cable & wiring tools		30,000		31,000		60,000		62,000
Other products		13,000		18,000		37,000		36,000
Corporate general		39,000		15,000		53,000		26,000
Total depreciation and amortization	$	124,000	$	111,000	$	241,000	$	219,000

Capital expenditures:
Security alarm products	$	23,000	$	—	$	224,000	$	74,000
Cable & wiring tools		—		—		—		—
Other products		—		135,000		—		135,000
Corporate general		19,000		—		19,000		—
Total capital expenditures	$	42,000	$	135,000	$	243,000	$	209,000

	October 31, 2023		April 30, 2023
Identifiable assets:
Security alarm products	$	16,314,000	$	14,251,000
Cable & wiring tools		2,302,000		2,548,000
Other products		900,000		981,000
Corporate general		34,738,000		38,171,000
Total assets	$	54,254,000	$	55,951,000

Note 5 Earnings per Share

Net Income (Loss) Per Share

Basic income (loss) per share of common stock attributable to common stockholders is calculated by dividing net income (loss) attributable to common stockholders by the weighted-average shares of common stock outstanding for the period. Potentially dilutive shares, which are based on the weighted-average shares of common stock underlying outstanding stock-based awards using the treasury stock method or the if-converted method, as applicable, are included when calculating diluted net income (loss) per share of common stock attributable to common stockholders when their effect is dilutive. The dilutive common shares for the three months ended October 31, 2023 are not included in the computation of diluted earnings per share because to do so would be anti-dilutive. As of October 31, 2023 there were 20,500 potentially dilutive shares.

Basic and diluted earnings per share, assuming convertible preferred stock was converted for each period presented, are:

	For the three months ended October 31, 2023
	Income			Shares		Per-Share
	(Numerator)			(Denominator)		Amount
Net income	$	(55,000	)
Basic EPS	$	(55,000	)		4,927,571	$	(.01	)
Diluted EPS	$	(55,000	)		4,927,571	$	(.01	)

	For the three months ended October 31, 2022
	Income		Shares		Per-Share
	(Numerator)		(Denominator)		Amount
Net income	$	607,000
Basic EPS	$	607,000		4,930,964	$	.12
Effect of dilutive Convertible Preferred Stock		—		20,500		—
Diluted EPS	$	607,000		4,951,464	$	.12

	For the six months ended October 31, 2023
	Income		Shares		Per-Share
	(Numerator)		(Denominator)		Amount
Net income	$	2,319,000
Basic EPS	$	2,319,000		4,928,273	$	.47
Effect of dilutive Convertible Preferred Stock		—		20,500		—
Diluted EPS	$	2,319,000		4,948,773	$	.47

	For the six months ended October 31, 2022
	Income		Shares		Per-Share
	(Numerator)		(Denominator)		Amount
Net income	$	1,659,000
Basic EPS	$	1,659,000		4,930,993	$	.34
Effect of dilutive Convertible Preferred Stock		—		20,500		—
Diluted EPS	$	1,659,000		4,951,493	$	.34

Note 6 Retirement Benefit Plan

On January 1, 1998, the Company adopted the George Risk Industries, Inc. Retirement Savings Plan (the “Plan”). The Plan is a defined contribution savings plan designed to provide retirement income to eligible employees of the Company. The Plan is intended to be qualified under Section 401(k) of the Internal Revenue Code of 1986, as amended. It is funded by voluntary pre-tax and Roth (taxable) contributions from eligible employees who may contribute a percentage of their eligible compensation, limited and subject to statutory limits. Employees are eligible to participate in the Plan when they have attained the age of 21 and completed one thousand hours of service in any plan year with the Company. Upon leaving the Company, each participant is 100% vested with respect to the participants’ contributions while the Company’s matching contributions are vested over a six-year period in accordance with the Plan document. Contributions are invested, as directed by the participant, in investment funds available under the Plan. Matching contributions by the Company of approximately $14,000 and $13,000 were paid during each quarter ending October 31, 2023 and 2022, respectively. Likewise, the Company paid matching contributions of approximately $29,000 during each of six-month periods ending October 31, 2023 and 2022.

Note 7 Fair Value Measurements

The carrying value of the Company’s cash and cash equivalents, accounts receivable and accounts payable approximate their fair value due to their short-term nature. The fair value of our investments is determined utilizing market-based information. Fair value is the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities, which are required to be recorded at fair value, we consider the principal or most advantageous market in which we would transact and the market-based risk measurements or assumptions that market participants would use in pricing the asset or liability, such as inherent risk, transfer restrictions, and credit risk.

US GAAP establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurement) and the lowest priority to unobservable inputs (level 3 measurements). The levels of the fair value hierarchy under US GAAP are described below:

Level 1		Valuation is based upon quoted prices for identical instruments traded in active markets.

Level 2		Valuation is based upon quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-based valuation techniques for which all significant assumptions are observable in the market.

Level 3		Valuation is generated from model-based techniques that use significant assumptions not observable in the market. These unobservable assumptions reflect our own estimates of assumptions that market participants would use in pricing the asset or liability. Valuation techniques include use of option pricing models, discounted cash flow models and similar techniques.

Investments and Marketable Securities

As of October 31, 2023 and April 30, 2023, our investments consisted of money markets, publicly traded equity securities, real estate investment trusts (REITs) as well as certain state and municipal debt securities. The marketable securities are valued using third-party broker statements. The value of the majority of securities is derived from quoted market information. The inputs to the valuation are generally classified as Level 1 given the active market for these securities, however, if an active market does not exist, which is the case for municipal bonds and REITs, the inputs are recorded as Level 2.

Fair Value Hierarchy

The following table sets forth our assets and liabilities measured at fair value on a recurring basis and a non-recurring basis by level within the fair value hierarchy. As required by US GAAP, assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.

	Level 1		Level 2		Level 3		Total
	Assets Measured at Fair Value on a Recurring Basis as of October 31, 2023
	Level 1		Level 2		Level 3		Total
Assets:
Municipal Bonds	$	—	$	5,006,000	$	—	$	5,006,000
REITs		—		67,000		—		67,000
Equity Securities		24,328,000		—		—		24,328,000
Money Markets and CDs		585,000		—		—		585,000
Total fair value of assets measured on a recurring basis	$	24,913,000	$	5,073,000	$	—	$	29,986,000

	Level 1		Level 2		Level 3		Total
	Assets Measured at Fair Value on a Recurring Basis as of April 30, 2023
	Level 1		Level 2		Level 3		Total
Assets:
Municipal Bonds	$	—	$	5,212,000	$	—	$	5,212,000
REITs		—		71,000		—		71,000
Equity Securities		25,019,000		—		—		25,019,000
Money Markets and CDs		1,061,000		—		—		1,061,000
Total fair value of assets measured on a recurring basis	$	26,080,000	$	5,283,000	$	—	$	31,363,000

Note 8 Subsequent Events

None

GEORGE RISK INDUSTRIES, INC.

PART I. FINANCIAL INFORMATION

Item 2. Management Discussion and Analysis of Financial Condition and Results of Operations

MANAGEMENT DISCUSSION AND ANALYSIS

OF FINANCIAL CONDITION

AND RESULTS OF OPERATIONS

This Quarterly Report on Form 10-Q, includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the Securities Act) and Section 21E of the Securities Exchange Act of 1934, as amended (the Exchange Act), which are subject to the “safe harbor” created by those sections. Any statements herein that are not statements of historical fact may be deemed to be forward-looking statements. For example, words such as “may,” “will,” “could,” “would,” “should,” “anticipate,” “expect,” “intend,” “believe,” “estimate,” “project” or “continue,” and the negatives of such terms are intended to identify forward-looking statements. The information included herein represents our estimates and assumptions as of the date of this filing. Unless required by law, we undertake no obligation to update publicly any forward-looking statements, or to update the reasons actual results could differ materially from those anticipated in these forward-looking statements, even if new information becomes available in the future.

The following discussion should be read in conjunction with the attached condensed financial statements, and with the Company’s audited financial statements and discussion for the fiscal year ended April 30, 2023.

Executive Summary

The Company’s performance has remained steady through the first half of the current fiscal year with the second quarter showing an increase in sales over the first quarter of the current fiscal year. This is mainly due to having the ability to obtain raw materials that are needed to complete the manufacture of our products and keeping employees staffed at our locations. Additionally, the Company’s products are traditionally tied to the housing market and with that market remaining strong, it in turn helps the Company’s sales grow. As far as overall company performance, the net income is up when comparing the current six-month period to the prior six-month period. Management continues to keep manufacturing and operating expenses in check and the current year realized and unrealized gains (losses) on investments are showing fewer losses than for the same periods last year. Opportunities include keeping up with the business growth, finding ways to get our products out to our customers in a timelier manner, which includes looking into more automation, and to continue looking at businesses that might be a good fit to purchase. We also have new products that are expected to hit the marketplace by the end of the fiscal year. Challenges in the coming months include continuing to get product out to customers in a timely manner and dealing with the COVID-19 pandemic restrictions and inflation. Possible COVID-19 challenges include, but are not limited to, price increases and/or delays in the supply chain, reduced sales, workforce interruptions, and economic conditions impacting the stock market. Management continues to work at keeping operations flowing as efficient as possible with the hopes of getting the facilities running leaner and more profitable than ever before.

Results of Operations

●

Net sales were $6,053,000 for the quarter ended October 31, 2023, which is a 7.76% increase from the corresponding quarter last year. Year-to-date net sales were $10,781,000 at October 31, 2023, which is a 0.42% decrease from the same period last year. The increase in sales in the current quarter is a result of the economy rebounding in the second half of the calendar year and having management figuring out more efficient ways to get products out to our customers. Also, the ongoing commitment towards outstanding customer service and customization of products are a few of the many reasons sales continue to grow.

●

Cost of goods sold was 48.72% of net sales for the quarter ended October 31, 2023 and was 52.95% for the same quarter last year. Year-to-date cost of goods sold percentages were 50.19% for the current six months and 52.01% for the corresponding six months last year. The current cost of goods sold percentage goals of keeping labor and other manufacturing expenses at less than 50% have been met for the quarter and are just slightly over for year-to-date results. The decreased cost of goods sold percentages are a result of the economy gaining stability recently and Management finding ways to be more efficient.

●

Operating expenses were up $6,000 for the quarter and were down $2,000 for the six-months ended October 31, 2023 as compared to the corresponding periods last year. But when comparing percentages in relation to net sales, the operating expenses for the quarter ended October 31, 2023 was 18.77% of net sales while it was 20.12% of net sales for the same quarter the prior year. For year-to-date numbers, operating expense were 20.55% and 20.48% of net sales for the six months ended October 31, 2023 and 2022, respectively. The Company has been able to keep the operating expenses at less than 25% of net sales for many years now; however, the actual dollar amount increase is because of increased commission amounts (since sales have increased) and additional labor costs for wage increases.

●

Income from operations for the quarter ended October 31, 2023 was at $1,968,000, which is a 30.07% increase from the corresponding quarter last year, which had income from operations of $1,513,000. Income from operations for the six months ended October 31, 2023 was at $3,155,000, which is a 5.91% increase from the corresponding six months last year, which had income from operations of $2,979,000.

●

Other income and expenses are down when comparing the current quarter to the same quarter of the prior year, with a decrease of $1,168,000 in the current quarter. Comparably, other income and expenses are up by $707,000 when comparing the current six-month period to the prior six-month period. Most of the activity in these accounts consists of investment interest, dividends, real gains or losses on sale of investments, and unrealized gains or losses on equity securities. The main reason for the losses in the current quarter and year-to-date numbers are the unrealized gain and loss on equity securities numbers. The Company is at the mercy of the stock market when it comes to these figures and inflation and the current state of the economy has influenced these numbers.

●

Overall, net income for the quarter ended October 31, 2023 was down $662,000, or 109.06%, over the same quarter last year. Conversely, net income for the six-month period ended October 31, 2023 was up $660,000, or 39.78%, over the same period in the prior year.

●

Earnings per common share for the quarter ended October 31, 2023 were ($0.01) per share and $0.47 per share for the year-to-date numbers. EPS for the quarter and six months ended October 31, 2022 were $0.12 per share and $0.34 per share, respectively.

Liquidity and capital resources

Operating

●

Net cash decreased $1,381,000 during the six months ended October 31, 2023 as compared to a decrease of $1,485,000 during the corresponding period last year.

●

Accounts receivable increased $553,000 for the six months ended October 31, 2023 compared with a $75,000 decrease for the same period last year. The current year increase is a result of improved sales during the second quarter and having a slight decline in collections of accounts receivable over the last year. An analysis of accounts receivable shows that 6.71% of the receivables were over 90 days at October 31, 2023, while 5.02% were over 90 days for the same period last year.

●

Inventories increased $1,103,000 during the current six-month period as compared to a $1,755,000 increase last year. The smaller increase in the current year is primarily due to not buying as many raw materials as management did during the prior six-month period. Management has also seen slight decreases in raw material prices during the current year as compared to the six-months period ending October 31, 2022.

●

Prepaid expenses saw a $608,000 decrease for the current six months, primarily due to having inventory delivered during the current six-month period; therefore, having less money in prepayments of raw materials on the books. The prior year six months showed a $798,000 decrease in prepaid expenses.

●

Income tax overpayment decreased $25,000 for the current six-month period, compared to having an increase of $364,000 in income tax payable for the six-months ended October 31, 2022. Part of the current decrease is due to having the corporate income tax rate in Nebraska decrease to 7.25% from 7.5% for the current fiscal year.

●

Accounts payable shows a decrease for the current six-month period of $323,000 as it shows a decrease for the prior six-month periods of $80,000. The company strives to pay all invoices within terms, and the variance is primarily due to the timing of receipt of products and payment of invoices.

●

Accrued expenses decreased $72,000 for the current six-month period as compared to a $48,000 increase for the six-month period ended October 31, 2022. The difference in the amounts is primarily due to timing issues.

Investing

●

As for our investment activities, the Company purchased $243,000 of property and equipment during the current six-month period. In comparison, $209,000 was spent on purchases of property and equipment during the corresponding six months last year.

●

The Company continues to purchase marketable securities, which include municipal bonds and quality stocks. During the six-month period ended October 31, 2023 there was quite a bit of buy/sell activity in the investment accounts. Net cash spent on purchases of marketable securities for the six-month period ended October 31, 2023 was $273,000 compared to $224,000 spent in the prior six-month period. We continue to use “money manager” accounts for most stock transactions. By doing this, the Company gives an independent third-party firm, who are experts in this field, permission to buy and sell stocks at will. The Company pays a quarterly service fee based on the value of the investments.

Financing

●

The Company continues to purchase back its common stock when the opportunity arises. For the six-month period ended October 31, 2023, the Company purchased $41,000 worth of treasury stock, in comparison to $3,000 repurchased in the corresponding six-month period last year.

●

The company declared a dividend of $0.65 per share of common stock on September 30, 2023, which was paid out during the second quarter. This is an increase to the dividend of $0.60, which was declared and paid during the second fiscal quarter last year.

New Product Development

The Company and its engineering department continue to develop enhancements to product lines, develop new products that complement existing products, and look for products that are well suited to our distribution network and manufacturing capabilities. Items currently in various stages of the development process include:

●

Explosion proof contacts that will be UL listed for hazardous locations are in development. There has been demand from our customers for this type of high security magnetic reed switch.

●

The Company is developing magnetic contacts which are listed under UL 634 Level 2. These sensors are for high security applications such as government buildings, military use, nuclear facilities, and financial institutions.

●

Research is being done on updating our small profile glass break detector, in addition to looking at the development of programmable temperature and humidity sensors with built-in hysteresis.

●

Wireless technology is a main area of focus for product development. We are considering adding wireless technology to some of our current products. A wireless contact switch is in the final stages of development. Also, we are working on wireless versions of monitoring devices which include glass break detection, tilt sensing and environmental monitoring. A redesign of our brass water valve shut-off system is near completion.

Other Information

In addition to researching and developing new products, management is always open to the possibility of acquiring a business or product line that would complement our existing operations. Due to the Company’s strong cash position, management believes this could be achieved without the need for outside financing. The intent is to utilize the equipment, marketing techniques and established customers to deliver new products and increase sales and profits.

There are no known seasonal trends with any of GRI’s products since we sell to distributors and OEM manufacturers. Our products are tied to the housing industry and will fluctuate with building trends.

GEORGE RISK INDUSTRIES, INC.

PART I. FINANCIAL INFORMATION

Item 3. Quantitative and Qualitative Disclosures about Market Risk

Not applicable

Item 4. Controls and Procedures

Our management, under the supervision and with the participation of our chief executive officer (also working as our chief financial officer), evaluated the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) as of October 31, 2023. Based on that evaluation, management concluded that the disclosure controls and procedures employed at the Company were not effective to provide reasonable assurance that the information required to be disclosed by us in the reports that we file or submit under the Securities Exchange Act of 1934 is recorded, processed, summarized and reported within the time periods specified in SEC rules and forms.

In our annual report filed on Report 10-K for the year ended April 30 ,2023, management identified the following material weakness in our internal control over financial reporting:

●

The small size of our Company limits our ability to achieve the desired level of separation of duties for proper internal controls and financial reporting, particularly as it relates to financial reporting to assure material disclosures or implementation of newly issued accounting standards are included. A secondary review over annual and quarterly filings does occur with an outside party. A part-time Controller was hired in March 2023, but the current CEO and CFO roles are being fulfilled by the same individual. We do not have an audit committee. We do not believe we have met the full requirement for separation of duties for financial reporting purposes.

Despite the material weaknesses in financial reporting noted above, we believe that our financial statements included in this report fairly present our financial position, results of operations and cash flows as of and for the periods presented in all material respects.

We are committed to the establishment of effective internal controls over financial reporting and will place emphasis on quarterly and year-end closing procedures, timely documentation, and internal review of accounting and financial reporting consequences of material contracts and agreements, and enhanced review of all schedules and account analyses by experienced accounting department personnel or independent consultants.

We will continue to follow the standards for the Public Company Accounting Oversight Board (United States) for internal control over financial reporting to include procedures that:

●

Pertain to the maintenance of records in reasonable detail that fairly reflect the transactions and dispositions of the Company’s assets;

●

Provide reasonable assurance that transactions are recorded as necessary to permit preparation of the financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures are being made only in accordance with authorizations of management and the Board of Directors; and

●

Provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the Company’s assets that could have a material effect on the financial statements.

Changes in Internal Control over Financial Reporting

Other than those mentioned above, there were no changes in our internal control over financial reporting during the fiscal quarter ended October 31, 2023 that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

GEORGE RISK INDUSTRIES, INC.

Part II. OTHER INFORMATION

Item 1. Legal Proceedings

Not applicable

Item 1A. Risk Factors

Not applicable.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

The following table provides information relating to the Company’s repurchase and issuance of common stock for the second quarter of fiscal year 2024.

Period		Number of shares repurchased/(issued)
August 1, 2023 – August 31, 2023		-0-
September 1, 2023 – September 30, 2023		1,100
October 1, 2023 – October 31, 2023		615

Item 3. Defaults upon Senior Securities

Not applicable

Item 4. Mine Safety Disclosures

Not applicable

Item 5. Other Information

Not applicable

Item 6. Exhibits

	Exhibit No.		Description
	31.1		Certification of the Chief Executive Officer (Principal Financial and Accounting Officer), as required by Section 302 of the Sarbanes-Oxley Act of 2002.

	32.1		Certification of the Chief Executive Officer (Principal Financial and Accounting Officer), as required by Section 906 of the Sarbanes-Oxley Act of 2002.

	101.		INS Inline XBRL Instance Document

	101.		SCH Inline XBRL Taxonomy Extension Schema Document

	101.		CAL Inline XBRL Taxonomy Extension Calculation Linkbase Document

	101.		DEF Inline XBRL Taxonomy Extension Definition Linkbase Document

	101.		LAB Inline XBRL Taxonomy Extension Label Linkbase Document

	101.		PRE Inline XBRL Taxonomy Extension Presentation Linkbase Document

	104		Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

In accordance with the requirements of the Exchange Act, the registrant caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

	George Risk Industries, Inc.
	(Registrant)

Date December 15, 2023	By:	/s/ Stephanie M. Risk-McElroy
		Stephanie M. Risk-McElroy
		President, Chief Executive Officer, Chief Financial Officer and Chairman of the Board

EX-31.1 2 ex31-1.htm

Exhibit 31.1

CERTIFICATION OF STEPHANIE M. RISK-MCELROY, CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER, PURSUANT TO RULE 13a-14 OF THE SECURITIES EXCHANGE ACT OF 1934SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Stephanie M. Risk-McElroy, certify that:

(1) I have reviewed this quarterly report on Form 10-Q of George Risk Industries, Inc.;

(2) Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

(3) Based on my knowledge, the financial statements, and other financial information included in this quarterly report, fairly present in all material respects the financial condition, results of operations and cash flows of the small business issuer as of, and for, the periods presented in this report;

(4) The small business issuer’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the small business issuer and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the small business issuer is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the small business issuer’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the small business issuer’s internal control over financial reporting that occurred during the small business issuer’s most recent fiscal quarter (the small business issuer’s first fiscal quarter in the case of this quarterly report) that has materially affected, or is reasonably likely to materially affect, the small business issuer’s internal control over financial reporting; and

(5) The small business issuer’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the small business issuer’s auditors and the audit committee of the small business issuer’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the small business issuer’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the small business issuer’s internal control over financial reporting.

Date: December 15, 2023

By:	/s/ Stephanie M. Risk-McElroy
	Stephanie M. Risk-McElroy
	Chief Executive Officer and Chief Financial Officer

EX-32.1 3 ex32-1.htm

Exhibit 32.1

CERTIFICATION OF CHIEF EXECUTIVE AND FINANCIAL OFFICER PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

I, Stephanie M. Risk-McElroy, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that the quarterly report of George Risk Industries, Inc. on Form 10-Q dated October 31, 2023 fully complies with the requirements of Section 13(a) or Section 15(d) of the Securities Exchange Act of 1934 and that information contained in such Form 10-Q fairly presents in all material respects the financial condition and results of operations of George Risk Industries, Inc.

Date: December 15, 2023	By:	/s/ Stephanie M. Risk-McElroy
		Stephanie M. Risk-McElroy
		President and Chief Executive and Financial
		Officer

EX-101.SCH 4 rskia-20231031.xsd XBRL SCHEMA FILE 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - Condensed Balance Sheets link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - Condensed Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - Condensed Income (Loss) Statements (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - Condensed Statements of Comprehensive Income (Loss) (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000006 - Statement - Condensed Statements of Stockholders' Equity (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000007 - Statement - Condensed Statements of Stockholders' Equity (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000008 - Statement - Condensed Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - Unaudited Interim Financial Statements link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - Investments link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - Inventories link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - Business Segments link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - Earnings per Share link:presentationLink link:calculationLink link:definitionLink 00000014 - Disclosure - Retirement Benefit Plan link:presentationLink link:calculationLink link:definitionLink 00000015 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 00000016 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 00000017 - Disclosure - Unaudited Interim Financial Statements (Policies) link:presentationLink link:calculationLink link:definitionLink 00000018 - Disclosure - Investments (Tables) link:presentationLink link:calculationLink link:definitionLink 00000019 - Disclosure - Inventories (Tables) link:presentationLink link:calculationLink link:definitionLink 00000020 - Disclosure - Business Segments (Tables) link:presentationLink link:calculationLink link:definitionLink 00000021 - Disclosure - Earnings per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 00000022 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 00000023 - Disclosure - Schedule of Investments (Details) link:presentationLink link:calculationLink link:definitionLink 00000024 - Disclosure - Schedule of Unrealized Loss Breakdown by Investment (Details) link:presentationLink link:calculationLink link:definitionLink 00000025 - Disclosure - Investments (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000026 - Disclosure - Schedule of Inventories (Details) link:presentationLink link:calculationLink link:definitionLink 00000027 - Disclosure - Schedule of Financial Information Relating to Industry Segments (Details) link:presentationLink link:calculationLink link:definitionLink 00000028 - Disclosure - Schedule of Basic and Diluted Earnings Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 00000029 - Disclosure - Earnings per Share (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000030 - Disclosure - Retirement Benefit Plan (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000031 - Disclosure - Schedule of Assets Measured at Fair Value on Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 5 rskia-20231031_cal.xml XBRL CALCULATION FILE EX-101.DEF 6 rskia-20231031_def.xml XBRL DEFINITION FILE EX-101.LAB 7 rskia-20231031_lab.xml XBRL LABEL FILE Class of Stock [Axis] Class A Common Stock, $0.10 par value Convertible Preferred Stock, $20 stated value Noncumulative Preferred Stock [Member] Equity Components [Axis] Preferred Stock [Member] Common Stock Class A [Member] Additional Paid-in Capital [Member] Treasury Stock (Common Class A) [Member] AOCI Attributable to Parent [Member] Retained Earnings [Member] Financial Instrument [Axis] Municipal Bonds [Member] Real Estate Investment [Member] Equity Securities [Member] Money Markets and CDs [Member] Segments [Axis] Security Alarm Products [Member] Cable And Wiring Tools [Member] Other Products [Member] Corporate General [Member] Measurement Frequency [Axis] Fair Value, Recurring [Member] Fair Value Hierarchy and NAV [Axis] Fair Value, Inputs, Level 1 [Member] Investment Type [Axis] Fair Value, Inputs, Level 2 [Member] Fair Value, Inputs, Level 3 [Member] Statement [Table] Statement [Line Items] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] Statement of Financial Position [Abstract] ASSETS Current Assets: Cash and cash equivalents Investments and securities, at fair value Accounts receivable: Trade, net of allowance for credit losses of $9,767 and $17,922 Other Income tax overpayment Inventories, net Prepaid expenses Total Current Assets Property and Equipment, net, at cost Other Assets Investment in Limited Land Partnership, at cost Projects in process Other Total Other Assets Intangible Assets, net TOTAL ASSETS LIABILITIES AND STOCKHOLDERS’ EQUITY Current Liabilities Accounts payable, trade Dividends payable Deferred income Accrued expenses: Payroll expense Total Current Liabilities Long-Term Liabilities Deferred income taxes Total Long-Term Liabilities Total Liabilities Commitments and Contingencies Stockholders’ Equity Convertible preferred stock, 1,000,000 shares authorized, Series 1—noncumulative, $20 stated value, 25,000 shares authorized, 4,100 issued and outstanding Common stock, Class A, $.10 par value, 10,000,000 shares authorized, 8,502,881 shares issued and outstanding Additional paid-in capital Accumulated other comprehensive income Retained earnings Less: treasury stock, 3,576,088 and 3,572,338 shares, at cost Total Stockholders’ Equity TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY Accounts receivable, allowance for credit loss, current Convertible preferred stock, shares authorized Convertible preferred stock, stated value Convertible preferred stock, shares issued Convertible preferred stock, shares outstanding Class A common stock, par value Class A common stock, shares authorized Class A common stock, shares issued Class A common stock, shares outstanding Treasury stock, shares Income Statement [Abstract] Net Sales Less: Cost of Goods Sold Gross Profit Operating Expenses General and Administrative Sales Engineering Total Operating Expenses Income From Operations Other (Expense) Other Dividend and Interest Income Unrealized (Loss) on Equity Securities Gain (Loss) on Investments Gain on Sale of Assets Total Other Income (Loss) Income (Loss) Before Provisions for Income Taxes Provisions for Income Taxes: Current Expense Deferred Tax (Benefit) Expense Total Income Tax Expense (Benefit) Net Income (Loss) Income Per Share of Common Stock Basic Diluted Weighted Average Number of Common Shares Outstanding Basic Diluted Net Income (Loss) Other Comprehensive (Loss), Net of Tax Unrealized (loss) on debt securities: Unrealized holding (losses) arising during period Income tax benefit related to other comprehensive income Other Comprehensive (Loss) Comprehensive Income (Loss) Beginning balance, value Beginning balance, shares Purchases of common stock Purchases of common stock, shares Dividend declared at $0.65 per common share outstanding Unrealized (loss), net of tax effect Net Income Prior period adjustment for provisions related to depreciation Ending balance, value Ending balance, shares Statement of Stockholders' Equity [Abstract] Dividend declared for per common share outstanding Statement of Cash Flows [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES: Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization Loss on sale of investments Impairments of investments EX-101.PRE 8 rskia-20231031_pre.xml XBRL PRESENTATION FILE XML 9 R1.htm IDEA: XBRL DOCUMENT

Cover - shares	6 Months Ended
Cover - shares	Oct. 31, 2023	Dec. 15, 2023
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Transition Report	false
Document Period End Date	Oct. 31, 2023
Document Fiscal Period Focus	Q2
Document Fiscal Year Focus	2024
Current Fiscal Year End Date	--04-30
Entity File Number	000-05378
Entity Registrant Name	GEORGE RISK INDUSTRIES, INC.
Entity Central Index Key	0000084112
Entity Tax Identification Number	84-0524756
Entity Incorporation, State or Country Code	CO
Entity Address, Address Line One	802 South Elm St.
Entity Address, City or Town	Kimball
Entity Address, State or Province	NE
Entity Address, Postal Zip Code	69145
City Area Code	(308)
Local Phone Number	235-4645
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		4,900,130
Class A Common Stock, $0.10 par value
Title of 12(b) Security	Class A Common Stock, $0.10 par value
Trading Symbol	RSKIA
Convertible Preferred Stock, $20 stated value
Title of 12(b) Security	Convertible Preferred Stock, $20 stated value
Trading Symbol	RSKIA

XML 10 R2.htm IDEA: XBRL DOCUMENT

Condensed Balance Sheets - USD ($)	Oct. 31, 2023	Apr. 30, 2023
Current Assets:
Cash and cash equivalents	$ 3,562,000	$ 4,943,000
Investments and securities, at fair value	29,986,000	31,363,000
Accounts receivable:
Trade, net of allowance for credit losses of $9,767 and $17,922	4,064,000	3,503,000
Other	24,000	59,000
Income tax overpayment	378,000	403,000
Inventories, net	12,608,000	11,443,000
Prepaid expenses	126,000	651,000
Total Current Assets	50,748,000	52,365,000
Property and Equipment, net, at cost	2,060,000	1,997,000
Other Assets
Investment in Limited Land Partnership, at cost	344,000	344,000
Projects in process	13,000	83,000
Other		13,000
Total Other Assets	357,000	440,000
Intangible Assets, net	1,089,000	1,149,000
TOTAL ASSETS	54,254,000	55,951,000
Current Liabilities
Accounts payable, trade	223,000	546,000
Dividends payable	2,854,000	2,565,000
Deferred income	17,000	43,000
Accrued expenses:
Payroll expense	375,000	421,000
Total Current Liabilities	3,469,000	3,575,000
Long-Term Liabilities
Deferred income taxes	1,291,000	1,727,000
Total Long-Term Liabilities	1,291,000	1,727,000
Total Liabilities	4,760,000	5,302,000
Commitments and Contingencies
Stockholders’ Equity
Convertible preferred stock, 1,000,000 shares authorized, Series 1—noncumulative, $20 stated value, 25,000 shares authorized, 4,100 issued and outstanding	99,000	99,000
Common stock, Class A, $.10 par value, 10,000,000 shares authorized, 8,502,881 shares issued and outstanding	850,000	850,000
Additional paid-in capital	1,934,000	1,934,000
Accumulated other comprehensive income	(391,000)	(161,000)
Retained earnings	51,597,000	52,481,000
Less: treasury stock, 3,576,088 and 3,572,338 shares, at cost	(4,595,000)	(4,554,000)
Total Stockholders’ Equity	49,494,000	50,649,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 54,254,000	$ 55,951,000

XML 11 R3.htm IDEA: XBRL DOCUMENT

Condensed Balance Sheets (Parenthetical) - USD ($)	Oct. 31, 2023	Apr. 30, 2023
Accounts receivable, allowance for credit loss, current	$ 9,767	$ 17,922
Convertible preferred stock, shares authorized	1,000,000	1,000,000
Class A common stock, par value	$ 0.10	$ 0.10
Class A common stock, shares authorized	10,000,000	10,000,000
Class A common stock, shares issued	8,502,881	8,502,881
Class A common stock, shares outstanding	8,502,881	8,502,881
Treasury stock, shares	3,576,088	3,572,338
Noncumulative Preferred Stock [Member]
Convertible preferred stock, shares authorized	25,000	25,000
Convertible preferred stock, stated value	$ 20	$ 20
Convertible preferred stock, shares issued	4,100	4,100
Convertible preferred stock, shares outstanding	4,100	4,100

XML 12 R4.htm IDEA: XBRL DOCUMENT

Condensed Income (Loss) Statements (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Oct. 31, 2023	Oct. 31, 2022	Oct. 31, 2023	Oct. 31, 2022
Income Statement [Abstract]
Net Sales	$ 6,053,000	$ 5,617,000	$ 10,781,000	$ 10,827,000
Less: Cost of Goods Sold	(2,949,000)	(2,974,000)	(5,411,000)	(5,631,000)
Gross Profit	3,104,000	2,643,000	5,370,000	5,196,000
Operating Expenses
General and Administrative	333,000	357,000	702,000	688,000
Sales	787,000	753,000	1,476,000	1,488,000
Engineering	16,000	20,000	37,000	41,000
Total Operating Expenses	1,136,000	1,130,000	2,215,000	2,217,000
Income From Operations	1,968,000	1,513,000	3,155,000	2,979,000
Other (Expense)
Other	2,000	2,000	9,000	4,000
Dividend and Interest Income	217,000	181,000	458,000	365,000
Unrealized (Loss) on Equity Securities	(2,368,000)	(1,008,000)	(734,000)	(1,197,000)
Gain (Loss) on Investments	46,000	(110,000)	(71,000)	(209,000)
Gain on Sale of Assets			8,000
Total Other Income (Loss)	(2,103,000)	(935,000)	(330,000)	(1,037,000)
Income (Loss) Before Provisions for Income Taxes	(135,000)	578,000	2,825,000	1,942,000
Provisions for Income Taxes:
Current Expense	543,000	273,000	853,000	687,000
Deferred Tax (Benefit) Expense	(623,000)	(302,000)	(347,000)	(404,000)
Total Income Tax Expense (Benefit)	(80,000)	(29,000)	506,000	283,000
Net Income (Loss)	$ (55,000)	$ 607,000	$ 2,319,000	$ 1,659,000
Income Per Share of Common Stock
Basic	$ (0.01)	$ 0.12	$ 0.47	$ 0.34
Diluted	$ (0.01)	$ 0.12	$ 0.47	$ 0.34
Weighted Average Number of Common Shares Outstanding
Basic	4,927,571	4,930,964	4,928,273	4,930,993
Diluted	4,927,571	4,951,464	4,948,773	4,951,493

XML 13 R5.htm IDEA: XBRL DOCUMENT

Condensed Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Oct. 31, 2023	Oct. 31, 2022	Oct. 31, 2023	Oct. 31, 2022
Income Statement [Abstract]
Net Income (Loss)	$ (55,000)	$ 607,000	$ 2,319,000	$ 1,659,000
Unrealized (loss) on debt securities:
Unrealized holding (losses) arising during period	(289,000)	(203,000)	(320,000)	(175,000)
Income tax benefit related to other comprehensive income	82,000	57,000	90,000	49,000
Other Comprehensive (Loss)	(207,000)	(146,000)	(230,000)	(126,000)
Comprehensive Income (Loss)	$ (262,000)	$ 461,000	$ 2,089,000	$ 1,533,000

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482765/220-10-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-8

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-9

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 13: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-10

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483581/946-220-45-7

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(1)(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 32: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483499/205-20-50-7

Reference 35: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A

Reference 37: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B

Reference 38: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 39: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

+ Details

XML 14 R6.htm IDEA: XBRL DOCUMENT

Condensed Statements of Stockholders' Equity (Unaudited) - USD ($)	Preferred Stock [Member]	Common Stock Class A [Member]	Additional Paid-in Capital [Member]	Treasury Stock (Common Class A) [Member]	AOCI Attributable to Parent [Member]	Retained Earnings [Member]	Total
Beginning balance, value at Apr. 30, 2022	$ 99,000	$ 850,000	$ 1,934,000	$ (4,547,000)	$ (137,000)	$ 50,843,000	$ 49,042,000
Beginning balance, shares at Apr. 30, 2022	4,100	8,502,881		3,571,693
Purchases of common stock				$ (3,000)			(3,000)
Purchases of common stock, shares				270
Dividend declared at $0.65 per common share outstanding						(2,959,000)	(2,959,000)
Unrealized (loss), net of tax effect					(126,000)		(126,000)
Net Income						1,659,000	1,659,000
Prior period adjustment for provisions related to depreciation						(161,000)	(161,000)
Ending balance, value at Oct. 31, 2022	$ 99,000	$ 850,000	1,934,000	$ (4,550,000)	(263,000)	49,382,000	47,452,000
Ending balance, shares at Oct. 31, 2022	4,100	8,502,881		3,571,963
Beginning balance, value at Jul. 31, 2022	$ 99,000	$ 850,000	1,934,000	$ (4,549,000)	(117,000)	51,733,000	49,950,000
Beginning balance, shares at Jul. 31, 2022	4,100	8,502,881		3,571,893
Purchases of common stock				$ (1,000)			(1,000)
Purchases of common stock, shares				70
Dividend declared at $0.65 per common share outstanding						(2,958,000)	(2,958,000)
Unrealized (loss), net of tax effect					(146,000)		(146,000)
Net Income						607,000	607,000
Ending balance, value at Oct. 31, 2022	$ 99,000	$ 850,000	1,934,000	$ (4,550,000)	(263,000)	49,382,000	47,452,000
Ending balance, shares at Oct. 31, 2022	4,100	8,502,881		3,571,963
Beginning balance, value at Apr. 30, 2023	$ 99,000	$ 850,000	1,934,000	$ (4,554,000)	(161,000)	52,481,000	50,649,000
Beginning balance, shares at Apr. 30, 2023	4,100	8,502,881		3,572,338
Purchases of common stock				$ (41,000)			(41,000)
Purchases of common stock, shares				3,750
Dividend declared at $0.65 per common share outstanding						(3,203,000)	(3,203,000)
Unrealized (loss), net of tax effect					(230,000)		(230,000)
Net Income						2,319,000	2,319,000
Ending balance, value at Oct. 31, 2023	$ 99,000	$ 850,000	1,934,000	$ (4,595,000)	(391,000)	51,597,000	49,494,000
Ending balance, shares at Oct. 31, 2023	4,100	8,502,881		3,576,088
Beginning balance, value at Jul. 31, 2023	$ 99,000	$ 850,000	1,934,000	$ (4,576,000)	(184,000)	54,855,000	52,978,000
Beginning balance, shares at Jul. 31, 2023	4,100	8,502,881		3,574,373
Purchases of common stock				$ (19,000)			(19,000)
Purchases of common stock, shares				1,715
Dividend declared at $0.65 per common share outstanding						(3,203,000)	(3,203,000)
Unrealized (loss), net of tax effect					(207,000)		(207,000)
Net Income						(55,000)	(55,000)
Ending balance, value at Oct. 31, 2023	$ 99,000	$ 850,000	$ 1,934,000	$ (4,595,000)	$ (391,000)	$ 51,597,000	$ 49,494,000
Ending balance, shares at Oct. 31, 2023	4,100	8,502,881		3,576,088

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

- Definition

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details

- Definition

Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-12

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(19))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.6-05(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(4)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(31))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 4.E)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480418/310-10-S99-2

+ Details

XML 15 R7.htm IDEA: XBRL DOCUMENT

Condensed Statements of Stockholders' Equity (Unaudited) (Parenthetical) - $ / shares	3 Months Ended		6 Months Ended
	Oct. 31, 2023	Oct. 31, 2022	Oct. 31, 2023	Oct. 31, 2022
Statement of Stockholders' Equity [Abstract]
Dividend declared for per common share outstanding	$ 0.65	$ 0.60	$ 0.65	$ 0.60

XML 16 R8.htm IDEA: XBRL DOCUMENT

Condensed Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Oct. 31, 2023	Oct. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income	$ 2,319,000	$ 1,659,000
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	241,000	219,000
Loss on sale of investments	49,000	209,000
Impairments of investments	22,000
Unrealized loss on equity securities	734,000	1,197,000
Provision for credit losses on accounts receivable	(8,000)	(9,000)
Reserve for obsolete inventory	(61,000)	52,000
Deferred income taxes	(347,000)	(405,000)
(Gain) on sale of assets	(8,000)
(Increase) decrease in:
Accounts receivable	(553,000)	75,000
Inventories	(1,103,000)	(1,755,000)
Prepaid expenses and projects in process	608,000	798,000
Other receivables	35,000	(18,000)
Income tax overpayment	25,000	(364,000)
Increase (decrease) in:
Accounts payable	(323,000)	(80,000)
Accrued expenses	(72,000)	48,000
Net cash from operating activities	1,558,000	1,626,000
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of assets	8,000
(Purchase) of property and equipment	(243,000)	(209,000)
Proceeds from sale of marketable securities	524,000	14,000
(Purchase) of marketable securities	(273,000)	(224,000)
Net cash from investing activities	16,000	(419,000)
CASH FLOWS FROM FINANCING ACTIVITIES:
(Purchase) of treasury stock	(41,000)	(3,000)
Dividends paid	(2,914,000)	(2,689,000)
Net cash from financing activities	(2,955,000)	(2,692,000)
NET CHANGE IN CASH AND CASH EQUIVALENTS	(1,381,000)	(1,485,000)
Cash and Cash Equivalents, beginning of period	4,943,000	6,078,000
Cash and Cash Equivalents, end of period	3,562,000	4,593,000
Supplemental Disclosure for Cash Flow Information:
Income taxes	820,000	1,165,000
Interest paid
Cash receipts for:
Income taxes		$ 118,000

XML 17 R9.htm IDEA: XBRL DOCUMENT

Unaudited Interim Financial Statements

6 Months Ended

Oct. 31, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Unaudited Interim Financial Statements

Note 1 Unaudited Interim Financial Statements

XML 18 R10.htm IDEA: XBRL DOCUMENT

Investments

6 Months Ended

Oct. 31, 2023

Investments, Debt and Equity Securities [Abstract]

Investments

Note 2 Investments

As of October 31, 2023 and April 30, 2023, investments consisted of the following:

Schedule of Investments

			Gross		Gross
Investments at	Cost		Unrealized		Unrealized			Fair
October 31, 2023	Basis		Gains		Losses			Value
Municipal bonds	$	5,357,000	$	21,000	$	(372,000	)	$	5,006,000
REITs		79,000		—		(12,000	)		67,000
Equity securities		18,810,000		6,321,000		(803,000	)		24,328,000
Money markets and CDs		585,000		—		—			585,000
Total	$	24,831,000	$	6,342,000	$	(1,187,000	)	$	29,986,000

			Gross		Gross
Investments at	Cost		Unrealized		Unrealized			Fair
April 30, 2023	Basis		Gains		Losses			Value
Municipal bonds	$	5,396,000	$	46,000	$	(230,000	)	$	5,212,000
REITs		93,000		—		(22,000	)		71,000
Equity securities		18,605,000		6,915,000		(501,000	)		25,019,000
Money markets and CDs		1,060,000		1,000		—			1,061,000
Total	$	25,154,000	$	6,962,000	$	(753,000	)	$	31,363,000

Unrealized Loss Breakdown by Investment Type at October 31, 2023


	Less than 12 months					12 months or greater					Total
Description	Fair Value		Unrealized Loss			Fair Value		Unrealized Loss			Fair Value		Unrealized Loss
Municipal bonds	$	1,389,000	$	(71,000	)	$	3,453,000	$	(301,000	)	$	4,842,000	$	(372,000	)
REITs		—		—			61,000		(12,000	)		61,000		(12,000	)
Equity securities		4,395,000		(350,000	)		2,806,000		(453,000	)		7,201,000		(803,000	)
Total	$	5,784,000	$	(421,000	)	$	6,320,000	$	(766,000	)	$	12,104,000	$	(1,187,000	)

Unrealized Loss Breakdown by Investment Type at April 30, 2023


	Less than 12 months					12 months or greater					Total
Description	Fair Value		Unrealized Loss			Fair Value		Unrealized Loss			Fair Value		Unrealized Loss
Municipal bonds	$	868,000	$	(6,000	)	$	3,769,000	$	(224,000	)	$	4,637,000	$	(230,000	)
REITs		36,000		(9,000	)		35,000		(13,000	)		71,000		(22,000	)
Equity securities		3,048,000		(140,000	)		2,209,000		(361,000	)		5,257,000		(501,000	)
Total	$	3,952,000	$	(155,000	)	$	6,013,000	$	(598,000	)	$	9,965,000	$	(753,000	)

Municipal Bonds

Marketable Equity Securities and REITs

XML 19 R11.htm IDEA: XBRL DOCUMENT

Inventories

6 Months Ended

Oct. 31, 2023

Inventory Disclosure [Abstract]

Inventories

Note 3 Inventories

Inventories at October 31, 2023 and April 30, 2023 consisted of the following:

Schedule of Inventories

	October 31,			April 30,
	2023			2023

Raw materials	$	11,161,000		$	9,886,000
Work in process		719,000			678,000
Finished Goods		1,055,000			1,267,000
Inventory gross		12,935,000			11,831,000
Less: allowance for obsolete inventory		(327,000	)		(388,000	)
Inventories, net	$	12,608,000		$	11,443,000

XML 20 R12.htm IDEA: XBRL DOCUMENT

Business Segments

6 Months Ended

Oct. 31, 2023

Segment Reporting [Abstract]

Business Segments

Note 4 Business Segments

The following is financial information relating to industry segments:

	Three months		Three months		Six months		Six months
	ended		ended		ended		ended
	Oct 31, 2023		Oct 31, 2022		Oct 31, 2023		Oct 31, 2022
Net revenue:
Security alarm products	$	5,445,000	$	4,864,000	$	9,687,000	$	9,367,000
Cable & wiring tools		457,000		591,000		785,000		1,074,000
Other products		151,000		162,000		309,000		386,000
Total net revenue	$	6,053,000	$	5,617,000	$	10,781,000	$	10,827,000

Income from operations:
Security alarm products	$	1,769,000	$	1,309,000	$	2,835,000	$	2,577,000
Cable & wiring tools		143,000		150,000		230,000		296,000
Other products		56,000		54,000		90,000		106,000
Total income from operations	$	1,968,000	$	1,513,000	$	3,155,000	$	2,979,000

Depreciation and amortization:
Security alarm products	$	42,000	$	47,000	$	91,000	$	95,000
Cable & wiring tools		30,000		31,000		60,000		62,000
Other products		13,000		18,000		37,000		36,000
Corporate general		39,000		15,000		53,000		26,000
Total depreciation and amortization	$	124,000	$	111,000	$	241,000	$	219,000

Capital expenditures:
Security alarm products	$	23,000	$	—	$	224,000	$	74,000
Cable & wiring tools		—		—		—		—
Other products		—		135,000		—		135,000
Corporate general		19,000		—		19,000		—
Total capital expenditures	$	42,000	$	135,000	$	243,000	$	209,000

	October 31, 2023		April 30, 2023
Identifiable assets:
Security alarm products	$	16,314,000	$	14,251,000
Cable & wiring tools		2,302,000		2,548,000
Other products		900,000		981,000
Corporate general		34,738,000		38,171,000
Total assets	$	54,254,000	$	55,951,000

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-15

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-42

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-40

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//280/tableOfContent

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 26
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-26

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 34
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-34

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-21

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-21

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

+ Details

XML 21 R13.htm IDEA: XBRL DOCUMENT

Earnings per Share

6 Months Ended

Oct. 31, 2023

Income Per Share of Common Stock

Earnings per Share

Note 5 Earnings per Share

Net Income (Loss) Per Share

Basic and diluted earnings per share, assuming convertible preferred stock was converted for each period presented, are:

	For the three months ended October 31, 2023
	Income			Shares		Per-Share
	(Numerator)			(Denominator)		Amount
Net income	$	(55,000	)
Basic EPS	$	(55,000	)		4,927,571	$	(.01	)
Diluted EPS	$	(55,000	)		4,927,571	$	(.01	)

	For the three months ended October 31, 2022
	Income		Shares		Per-Share
	(Numerator)		(Denominator)		Amount
Net income	$	607,000
Basic EPS	$	607,000		4,930,964	$	.12
Effect of dilutive Convertible Preferred Stock		—		20,500		—
Diluted EPS	$	607,000		4,951,464	$	.12

	For the six months ended October 31, 2023
	Income		Shares		Per-Share
	(Numerator)		(Denominator)		Amount
Net income	$	2,319,000
Basic EPS	$	2,319,000		4,928,273	$	.47
Effect of dilutive Convertible Preferred Stock		—		20,500		—
Diluted EPS	$	2,319,000		4,948,773	$	.47

	For the six months ended October 31, 2022
	Income		Shares		Per-Share
	(Numerator)		(Denominator)		Amount
Net income	$	1,659,000
Basic EPS	$	1,659,000		4,930,993	$	.34
Effect of dilutive Convertible Preferred Stock		—		20,500		—
Diluted EPS	$	1,659,000		4,951,493	$	.34

XML 22 R14.htm IDEA: XBRL DOCUMENT

Retirement Benefit Plan

6 Months Ended

Oct. 31, 2023

Retirement Benefits [Abstract]

Retirement Benefit Plan

Note 6 Retirement Benefit Plan

- Definition

The entire disclosure for retirement benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 70
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480794/715-70-50-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480482/715-20-55-17

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(iv)(03)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (q)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (l)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//715/tableOfContent

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(iii)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (o)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (p)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (r)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (r)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480126/715-20-S99-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480266/715-60-50-3

+ Details

XML 23 R15.htm IDEA: XBRL DOCUMENT

Fair Value Measurements

6 Months Ended

Oct. 31, 2023

Fair Value Disclosures [Abstract]

Fair Value Measurements

Note 7 Fair Value Measurements

Level 1		Valuation is based upon quoted prices for identical instruments traded in active markets.

Level 2		Valuation is based upon quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-based valuation techniques for which all significant assumptions are observable in the market.

Level 3		Valuation is generated from model-based techniques that use significant assumptions not observable in the market. These unobservable assumptions reflect our own estimates of assumptions that market participants would use in pricing the asset or liability. Valuation techniques include use of option pricing models, discounted cash flow models and similar techniques.

Investments and Marketable Securities

Fair Value Hierarchy

	Level 1		Level 2		Level 3		Total
	Assets Measured at Fair Value on a Recurring Basis as of October 31, 2023
	Level 1		Level 2		Level 3		Total
Assets:
Municipal Bonds	$	—	$	5,006,000	$	—	$	5,006,000
REITs		—		67,000		—		67,000
Equity Securities		24,328,000		—		—		24,328,000
Money Markets and CDs		585,000		—		—		585,000
Total fair value of assets measured on a recurring basis	$	24,913,000	$	5,073,000	$	—	$	29,986,000

	Level 1		Level 2		Level 3		Total
	Assets Measured at Fair Value on a Recurring Basis as of April 30, 2023
	Level 1		Level 2		Level 3		Total
Assets:
Municipal Bonds	$	—	$	5,212,000	$	—	$	5,212,000
REITs		—		71,000		—		71,000
Equity Securities		25,019,000		—		—		25,019,000
Money Markets and CDs		1,061,000		—		—		1,061,000
Total fair value of assets measured on a recurring basis	$	26,080,000	$	5,283,000	$	—	$	31,363,000

XML 24 R16.htm IDEA: XBRL DOCUMENT

Subsequent Events

6 Months Ended

Oct. 31, 2023

Subsequent Events [Abstract]

Subsequent Events

Note 8 Subsequent Events

None

XML 25 R17.htm IDEA: XBRL DOCUMENT

Unaudited Interim Financial Statements (Policies)	6 Months Ended
Unaudited Interim Financial Statements (Policies)	Oct. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Accounting Estimates	Accounting Estimates—The preparation of these financial statements requires the use of estimates and assumptions including the carrying value of assets. The estimates and assumptions result in approximate rather than exact amounts.
Significant Accounting Policies	Significant Accounting Policies — The significant accounting policies used in preparation of these condensed consolidated financial statements are disclosed in our Annual Report, and there have been no changes to the Company’s significant accounting policies during the six months ended October 31, 2023.
Recently Issued Accounting Pronouncements	Recently Issued Accounting Pronouncements — In October 2023, the FASB issued ASU No. 2023-06, Disclosure Improvements. The new guidance clarifies or improves disclosure and presentation requirements on a variety of topics in the codification. The amendments will align the requirements in the FASB Accounting Standard Codification with the SEC’s regulations. The amendments are effective prospectively on the date each individual amendment is effectively removed from Regulation S-X or Regulation S-K. The Company is in the process of evaluating the impact that the adoption of this ASU will have on the financial statements and related disclosures, which is not expected to be material. In November 2023, the FASB issued ASU No. 2023-07, Segment Reporting (Topic280): Improvements to Reportable Segment Disclosures. The new guidance is intended to improve reportable segment disclosure requirements primarily through enhanced disclosures about significant segment expenses. The amendments are effective retrospectively for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. The Company is in the process of evaluating the impact that the adoption of this ASU will have to the financial statements and related disclosures, which is not expected to be material.

XML 26 R18.htm IDEA: XBRL DOCUMENT

Investments (Tables)

6 Months Ended

Oct. 31, 2023

Investments, Debt and Equity Securities [Abstract]

Schedule of Investments

As of October 31, 2023 and April 30, 2023, investments consisted of the following:

Schedule of Investments

			Gross		Gross
Investments at	Cost		Unrealized		Unrealized			Fair
October 31, 2023	Basis		Gains		Losses			Value
Municipal bonds	$	5,357,000	$	21,000	$	(372,000	)	$	5,006,000
REITs		79,000		—		(12,000	)		67,000
Equity securities		18,810,000		6,321,000		(803,000	)		24,328,000
Money markets and CDs		585,000		—		—			585,000
Total	$	24,831,000	$	6,342,000	$	(1,187,000	)	$	29,986,000

			Gross		Gross
Investments at	Cost		Unrealized		Unrealized			Fair
April 30, 2023	Basis		Gains		Losses			Value
Municipal bonds	$	5,396,000	$	46,000	$	(230,000	)	$	5,212,000
REITs		93,000		—		(22,000	)		71,000
Equity securities		18,605,000		6,915,000		(501,000	)		25,019,000
Money markets and CDs		1,060,000		1,000		—			1,061,000
Total	$	25,154,000	$	6,962,000	$	(753,000	)	$	31,363,000

Schedule of Unrealized Loss Breakdown by Investment

Unrealized Loss Breakdown by Investment Type at October 31, 2023


	Less than 12 months					12 months or greater					Total
Description	Fair Value		Unrealized Loss			Fair Value		Unrealized Loss			Fair Value		Unrealized Loss
Municipal bonds	$	1,389,000	$	(71,000	)	$	3,453,000	$	(301,000	)	$	4,842,000	$	(372,000	)
REITs		—		—			61,000		(12,000	)		61,000		(12,000	)
Equity securities		4,395,000		(350,000	)		2,806,000		(453,000	)		7,201,000		(803,000	)
Total	$	5,784,000	$	(421,000	)	$	6,320,000	$	(766,000	)	$	12,104,000	$	(1,187,000	)

Unrealized Loss Breakdown by Investment Type at April 30, 2023


	Less than 12 months					12 months or greater					Total
Description	Fair Value		Unrealized Loss			Fair Value		Unrealized Loss			Fair Value		Unrealized Loss
Municipal bonds	$	868,000	$	(6,000	)	$	3,769,000	$	(224,000	)	$	4,637,000	$	(230,000	)
REITs		36,000		(9,000	)		35,000		(13,000	)		71,000		(22,000	)
Equity securities		3,048,000		(140,000	)		2,209,000		(361,000	)		5,257,000		(501,000	)
Total	$	3,952,000	$	(155,000	)	$	6,013,000	$	(598,000	)	$	9,965,000	$	(753,000	)

XML 27 R19.htm IDEA: XBRL DOCUMENT

Inventories (Tables)

6 Months Ended

Oct. 31, 2023

Inventory Disclosure [Abstract]

Schedule of Inventories

Inventories at October 31, 2023 and April 30, 2023 consisted of the following:

Schedule of Inventories

	October 31,			April 30,
	2023			2023

Raw materials	$	11,161,000		$	9,886,000
Work in process		719,000			678,000
Finished Goods		1,055,000			1,267,000
Inventory gross		12,935,000			11,831,000
Less: allowance for obsolete inventory		(327,000	)		(388,000	)
Inventories, net	$	12,608,000		$	11,443,000

XML 28 R20.htm IDEA: XBRL DOCUMENT

Business Segments (Tables)

6 Months Ended

Oct. 31, 2023

Segment Reporting [Abstract]

Schedule of Financial Information Relating to Industry Segments

The following is financial information relating to industry segments:

	Three months		Three months		Six months		Six months
	ended		ended		ended		ended
	Oct 31, 2023		Oct 31, 2022		Oct 31, 2023		Oct 31, 2022
Net revenue:
Security alarm products	$	5,445,000	$	4,864,000	$	9,687,000	$	9,367,000
Cable & wiring tools		457,000		591,000		785,000		1,074,000
Other products		151,000		162,000		309,000		386,000
Total net revenue	$	6,053,000	$	5,617,000	$	10,781,000	$	10,827,000

Income from operations:
Security alarm products	$	1,769,000	$	1,309,000	$	2,835,000	$	2,577,000
Cable & wiring tools		143,000		150,000		230,000		296,000
Other products		56,000		54,000		90,000		106,000
Total income from operations	$	1,968,000	$	1,513,000	$	3,155,000	$	2,979,000

Depreciation and amortization:
Security alarm products	$	42,000	$	47,000	$	91,000	$	95,000
Cable & wiring tools		30,000		31,000		60,000		62,000
Other products		13,000		18,000		37,000		36,000
Corporate general		39,000		15,000		53,000		26,000
Total depreciation and amortization	$	124,000	$	111,000	$	241,000	$	219,000

Capital expenditures:
Security alarm products	$	23,000	$	—	$	224,000	$	74,000
Cable & wiring tools		—		—		—		—
Other products		—		135,000		—		135,000
Corporate general		19,000		—		19,000		—
Total capital expenditures	$	42,000	$	135,000	$	243,000	$	209,000

	October 31, 2023		April 30, 2023
Identifiable assets:
Security alarm products	$	16,314,000	$	14,251,000
Cable & wiring tools		2,302,000		2,548,000
Other products		900,000		981,000
Corporate general		34,738,000		38,171,000
Total assets	$	54,254,000	$	55,951,000

XML 29 R21.htm IDEA: XBRL DOCUMENT

Earnings per Share (Tables)

6 Months Ended

Oct. 31, 2023

Income Per Share of Common Stock

Schedule of Basic and Diluted Earnings Per Share

Basic and diluted earnings per share, assuming convertible preferred stock was converted for each period presented, are:

	For the three months ended October 31, 2023
	Income			Shares		Per-Share
	(Numerator)			(Denominator)		Amount
Net income	$	(55,000	)
Basic EPS	$	(55,000	)		4,927,571	$	(.01	)
Diluted EPS	$	(55,000	)		4,927,571	$	(.01	)

	For the three months ended October 31, 2022
	Income		Shares		Per-Share
	(Numerator)		(Denominator)		Amount
Net income	$	607,000
Basic EPS	$	607,000		4,930,964	$	.12
Effect of dilutive Convertible Preferred Stock		—		20,500		—
Diluted EPS	$	607,000		4,951,464	$	.12

	For the six months ended October 31, 2023
	Income		Shares		Per-Share
	(Numerator)		(Denominator)		Amount
Net income	$	2,319,000
Basic EPS	$	2,319,000		4,928,273	$	.47
Effect of dilutive Convertible Preferred Stock		—		20,500		—
Diluted EPS	$	2,319,000		4,948,773	$	.47

	For the six months ended October 31, 2022
	Income		Shares		Per-Share
	(Numerator)		(Denominator)		Amount
Net income	$	1,659,000
Basic EPS	$	1,659,000		4,930,993	$	.34
Effect of dilutive Convertible Preferred Stock		—		20,500		—
Diluted EPS	$	1,659,000		4,951,493	$	.34

XML 30 R22.htm IDEA: XBRL DOCUMENT

Fair Value Measurements (Tables)

6 Months Ended

Oct. 31, 2023

Fair Value Disclosures [Abstract]

Schedule of Assets Measured at Fair Value on Recurring Basis

	Level 1		Level 2		Level 3		Total
	Assets Measured at Fair Value on a Recurring Basis as of October 31, 2023
	Level 1		Level 2		Level 3		Total
Assets:
Municipal Bonds	$	—	$	5,006,000	$	—	$	5,006,000
REITs		—		67,000		—		67,000
Equity Securities		24,328,000		—		—		24,328,000
Money Markets and CDs		585,000		—		—		585,000
Total fair value of assets measured on a recurring basis	$	24,913,000	$	5,073,000	$	—	$	29,986,000

	Level 1		Level 2		Level 3		Total
	Assets Measured at Fair Value on a Recurring Basis as of April 30, 2023
	Level 1		Level 2		Level 3		Total
Assets:
Municipal Bonds	$	—	$	5,212,000	$	—	$	5,212,000
REITs		—		71,000		—		71,000
Equity Securities		25,019,000		—		—		25,019,000
Money Markets and CDs		1,061,000		—		—		1,061,000
Total fair value of assets measured on a recurring basis	$	26,080,000	$	5,283,000	$	—	$	31,363,000

XML 31 R23.htm IDEA: XBRL DOCUMENT

Schedule of Investments (Details) - USD ($)	6 Months Ended	12 Months Ended
Schedule of Investments (Details) - USD ($)	Oct. 31, 2023	Apr. 30, 2023
Marketable Securities [Line Items]
Cost Basis	$ 24,831,000	$ 25,154,000
Gross Unrealized Gains	6,342,000	6,962,000
Gross Unrealized Losses	(1,187,000)	(753,000)
Fair Value	29,986,000	31,363,000
Municipal Bonds [Member]
Marketable Securities [Line Items]
Cost Basis	5,357,000	5,396,000
Gross Unrealized Gains	21,000	46,000
Gross Unrealized Losses	(372,000)	(230,000)
Fair Value	5,006,000	5,212,000
Real Estate Investment [Member]
Marketable Securities [Line Items]
Cost Basis	79,000	93,000
Gross Unrealized Gains
Gross Unrealized Losses	(12,000)	(22,000)
Fair Value	67,000	71,000
Equity Securities [Member]
Marketable Securities [Line Items]
Cost Basis	18,810,000	18,605,000
Gross Unrealized Gains	6,321,000	6,915,000
Gross Unrealized Losses	(803,000)	(501,000)
Fair Value	24,328,000	25,019,000
Money Markets and CDs [Member]
Marketable Securities [Line Items]
Cost Basis	585,000	1,060,000
Gross Unrealized Gains		1,000
Gross Unrealized Losses
Fair Value	$ 585,000	$ 1,061,000

XML 32 R24.htm IDEA: XBRL DOCUMENT

Schedule of Unrealized Loss Breakdown by Investment (Details) - USD ($)	Oct. 31, 2023	Apr. 30, 2023
Marketable Securities [Line Items]
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months	$ 5,784,000	$ 3,952,000
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss	(421,000)	(155,000)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer	6,320,000	6,013,000
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss	(766,000)	(598,000)
Debt securities, available-for-sale, unrealized loss position	12,104,000	9,965,000
Debt securities, available-for-sale, unrealized loss position, accumulated loss	(1,187,000)	(753,000)
Municipal Bonds [Member]
Marketable Securities [Line Items]
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months	1,389,000	868,000
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss	(71,000)	(6,000)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer	3,453,000	3,769,000
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss	(301,000)	(224,000)
Debt securities, available-for-sale, unrealized loss position	4,842,000	4,637,000
Debt securities, available-for-sale, unrealized loss position, accumulated loss	(372,000)	(230,000)
Real Estate Investment [Member]
Marketable Securities [Line Items]
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months		36,000
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss		(9,000)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer	61,000	35,000
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss	(12,000)	(13,000)
Debt securities, available-for-sale, unrealized loss position	61,000	71,000
Debt securities, available-for-sale, unrealized loss position, accumulated loss	(12,000)	(22,000)
Equity Securities [Member]
Marketable Securities [Line Items]
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months	4,395,000	3,048,000
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss	(350,000)	(140,000)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer	2,806,000	2,209,000
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss	(453,000)	(361,000)
Debt securities, available-for-sale, unrealized loss position	7,201,000	5,257,000
Debt securities, available-for-sale, unrealized loss position, accumulated loss	$ (803,000)	$ (501,000)

XML 33 R25.htm IDEA: XBRL DOCUMENT

Investments (Details Narrative) - USD ($)	3 Months Ended		6 Months Ended
Investments (Details Narrative) - USD ($)	Oct. 31, 2023	Oct. 31, 2022	Oct. 31, 2023	Oct. 31, 2022
Investments, Debt and Equity Securities [Abstract]
Debt securities maturity description			The investments in debt securities, which include municipal bonds and bond funds, mature between February 2024 and July 2041
Impairment loss	$ 22,000		$ 22,000
Gross realized gain	108,000	$ 89,000	214,000	285,000
Gross realized losses	60,000	187,000	278,000	453,000
Gross realized loss debt	$ 2,000	$ 12,000	$ 7,000	$ 41,000

XML 34 R26.htm IDEA: XBRL DOCUMENT

Schedule of Inventories (Details) - USD ($)	Oct. 31, 2023	Apr. 30, 2023
Inventory Disclosure [Abstract]
Raw materials	$ 11,161,000	$ 9,886,000
Work in process	719,000	678,000
Finished Goods	1,055,000	1,267,000
Inventory gross	12,935,000	11,831,000
Less: allowance for obsolete inventory	(327,000)	(388,000)
Inventories, net	$ 12,608,000	$ 11,443,000

XML 35 R27.htm IDEA: XBRL DOCUMENT

Schedule of Financial Information Relating to Industry Segments (Details) - USD ($)	3 Months Ended		6 Months Ended
	Oct. 31, 2023	Oct. 31, 2022	Oct. 31, 2023	Oct. 31, 2022	Apr. 30, 2023
Segment Reporting Information [Line Items]
Total net revenue	$ 6,053,000	$ 5,617,000	$ 10,781,000	$ 10,827,000
Total income from operations	1,968,000	1,513,000	3,155,000	2,979,000
Total depreciation and amortization	124,000	111,000	241,000	219,000
Total capital expenditures	42,000	135,000	243,000	209,000
Total assets	54,254,000		54,254,000		$ 55,951,000
Security Alarm Products [Member]
Segment Reporting Information [Line Items]
Total net revenue	5,445,000	4,864,000	9,687,000	9,367,000
Total income from operations	1,769,000	1,309,000	2,835,000	2,577,000
Total depreciation and amortization	42,000	47,000	91,000	95,000
Total capital expenditures	23,000		224,000	74,000
Total assets	16,314,000		16,314,000		14,251,000
Cable And Wiring Tools [Member]
Segment Reporting Information [Line Items]
Total net revenue	457,000	591,000	785,000	1,074,000
Total income from operations	143,000	150,000	230,000	296,000
Total depreciation and amortization	30,000	31,000	60,000	62,000
Total capital expenditures
Total assets	2,302,000		2,302,000		2,548,000
Other Products [Member]
Segment Reporting Information [Line Items]
Total net revenue	151,000	162,000	309,000	386,000
Total income from operations	56,000	54,000	90,000	106,000
Total depreciation and amortization	13,000	18,000	37,000	36,000
Total capital expenditures		135,000		135,000
Total assets	900,000		900,000		981,000
Corporate General [Member]
Segment Reporting Information [Line Items]
Total depreciation and amortization	39,000	15,000	53,000	26,000
Total capital expenditures	19,000		19,000
Total assets	$ 34,738,000		$ 34,738,000		$ 38,171,000

XML 36 R28.htm IDEA: XBRL DOCUMENT

Schedule of Basic and Diluted Earnings Per Share (Details) - USD ($)	3 Months Ended		6 Months Ended
	Oct. 31, 2023	Oct. 31, 2022	Oct. 31, 2023	Oct. 31, 2022
Income Per Share of Common Stock
Net income	$ (55,000)	$ 607,000	$ 2,319,000	$ 1,659,000
Basic EPS, Income	$ (55,000)	$ 607,000	$ 2,319,000	$ 1,659,000
Basic EPS, Shares	4,927,571	4,930,964	4,928,273	4,930,993
Basic EPS, Per-Share Amount	$ (0.01)	$ 0.12	$ 0.47	$ 0.34
Diluted EPS, Income	$ (55,000)	$ 607,000	$ 2,319,000	$ 1,659,000
Diluted EPS, Shares	4,927,571	4,951,464	4,948,773	4,951,493
Diluted EPS, Per-Share Amount	$ (0.01)	$ 0.12	$ 0.47	$ 0.34
Effect of dilutive Convertible Preferred Stock, Income
Effect of dilutive Convertible Preferred Stock, Shares		20,500	20,500	20,500
Effect of dilutive Convertible Preferred Stock, Per-Share Amount

XML 37 R29.htm IDEA: XBRL DOCUMENT

Earnings per Share (Details Narrative) - shares	3 Months Ended	6 Months Ended
Earnings per Share (Details Narrative) - shares	Oct. 31, 2022	Oct. 31, 2023	Oct. 31, 2022
Income Per Share of Common Stock
Potentially dilutive shares	20,500	20,500	20,500

XML 38 R30.htm IDEA: XBRL DOCUMENT

Retirement Benefit Plan (Details Narrative) - USD ($)		3 Months Ended		6 Months Ended
Retirement Benefit Plan (Details Narrative) - USD ($)	Jan. 01, 1998	Oct. 31, 2023	Oct. 31, 2022	Oct. 31, 2023	Oct. 31, 2022
Retirement Benefits [Abstract]
Description of employees eligibility	Employees are eligible to participate in the Plan when they have attained the age of 21 and completed one thousand hours of service in any plan year with the Company
Employees vesting percentage	100.00%
Employer matching contribution vesting period	6 years
Employees matching contributions		$ 14,000	$ 13,000	$ 29,000	$ 29,000

XML 39 R31.htm IDEA: XBRL DOCUMENT

Schedule of Assets Measured at Fair Value on Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($)	Oct. 31, 2023	Apr. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total fair value of assets measured on a recurring basis	$ 29,986,000	$ 31,363,000
Municipal Bonds [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total fair value of assets measured on a recurring basis	5,006,000	5,212,000
Real Estate Investment [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total fair value of assets measured on a recurring basis	67,000	71,000
Equity Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total fair value of assets measured on a recurring basis	24,328,000	25,019,000
Money Markets and CDs [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total fair value of assets measured on a recurring basis	585,000	1,061,000
Fair Value, Inputs, Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total fair value of assets measured on a recurring basis	24,913,000	26,080,000
Fair Value, Inputs, Level 1 [Member] \| Municipal Bonds [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total fair value of assets measured on a recurring basis
Fair Value, Inputs, Level 1 [Member] \| Real Estate Investment [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total fair value of assets measured on a recurring basis
Fair Value, Inputs, Level 1 [Member] \| Equity Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total fair value of assets measured on a recurring basis	24,328,000	25,019,000
Fair Value, Inputs, Level 1 [Member] \| Money Markets and CDs [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total fair value of assets measured on a recurring basis	585,000	1,061,000
Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total fair value of assets measured on a recurring basis	5,073,000	5,283,000
Fair Value, Inputs, Level 2 [Member] \| Municipal Bonds [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total fair value of assets measured on a recurring basis	5,006,000	5,212,000
Fair Value, Inputs, Level 2 [Member] \| Real Estate Investment [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total fair value of assets measured on a recurring basis	67,000	71,000
Fair Value, Inputs, Level 2 [Member] \| Equity Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total fair value of assets measured on a recurring basis
Fair Value, Inputs, Level 2 [Member] \| Money Markets and CDs [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total fair value of assets measured on a recurring basis
Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total fair value of assets measured on a recurring basis
Fair Value, Inputs, Level 3 [Member] \| Municipal Bonds [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total fair value of assets measured on a recurring basis
Fair Value, Inputs, Level 3 [Member] \| Real Estate Investment [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total fair value of assets measured on a recurring basis
Fair Value, Inputs, Level 3 [Member] \| Equity Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total fair value of assets measured on a recurring basis
Fair Value, Inputs, Level 3 [Member] \| Money Markets and CDs [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total fair value of assets measured on a recurring basis

XML 40 form10-q_htm.xml IDEA: XBRL DOCUMENT 0000084112 2023-05-01 2023-10-31 0000084112 RSKIA:ClassCommonStock0.10ParValueMember 2023-05-01 2023-10-31 0000084112 RSKIA:ConvertiblePreferredStock20StatedValueMember 2023-05-01 2023-10-31 0000084112 2023-12-15 0000084112 2023-10-31 0000084112 2023-04-30 0000084112 us-gaap:NoncumulativePreferredStockMember 2023-10-31 0000084112 us-gaap:NoncumulativePreferredStockMember 2023-04-30 0000084112 2023-08-01 2023-10-31 0000084112 2022-08-01 2022-10-31 0000084112 2022-05-01 2022-10-31 0000084112 us-gaap:PreferredStockMember 2022-07-31 0000084112 RSKIA:CommonStockClassAMember 2022-07-31 0000084112 us-gaap:PreferredStockMember 2023-07-31 0000084112 RSKIA:CommonStockClassAMember 2023-07-31 0000084112 us-gaap:AdditionalPaidInCapitalMember 2022-07-31 0000084112 RSKIA:TreasuryStockCommonClassAMember 2022-07-31 0000084112 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-07-31 0000084112 us-gaap:RetainedEarningsMember 2022-07-31 0000084112 2022-07-31 0000084112 us-gaap:AdditionalPaidInCapitalMember 2023-07-31 0000084112 RSKIA:TreasuryStockCommonClassAMember 2023-07-31 0000084112 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-07-31 0000084112 us-gaap:RetainedEarningsMember 2023-07-31 0000084112 2023-07-31 0000084112 us-gaap:PreferredStockMember 2022-04-30 0000084112 RSKIA:CommonStockClassAMember 2022-04-30 0000084112 us-gaap:PreferredStockMember 2023-04-30 0000084112 RSKIA:CommonStockClassAMember 2023-04-30 0000084112 us-gaap:AdditionalPaidInCapitalMember 2022-04-30 0000084112 RSKIA:TreasuryStockCommonClassAMember 2022-04-30 0000084112 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-04-30 0000084112 us-gaap:RetainedEarningsMember 2022-04-30 0000084112 2022-04-30 0000084112 us-gaap:AdditionalPaidInCapitalMember 2023-04-30 0000084112 RSKIA:TreasuryStockCommonClassAMember 2023-04-30 0000084112 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-04-30 0000084112 us-gaap:RetainedEarningsMember 2023-04-30 0000084112 us-gaap:PreferredStockMember 2022-08-01 2022-10-31 0000084112 RSKIA:CommonStockClassAMember 2022-08-01 2022-10-31 0000084112 us-gaap:PreferredStockMember 2023-08-01 2023-10-31 0000084112 RSKIA:CommonStockClassAMember 2023-08-01 2023-10-31 0000084112 us-gaap:AdditionalPaidInCapitalMember 2022-08-01 2022-10-31 0000084112 RSKIA:TreasuryStockCommonClassAMember 2022-08-01 2022-10-31 0000084112 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-08-01 2022-10-31 0000084112 us-gaap:RetainedEarningsMember 2022-08-01 2022-10-31 0000084112 us-gaap:AdditionalPaidInCapitalMember 2023-08-01 2023-10-31 0000084112 RSKIA:TreasuryStockCommonClassAMember 2023-08-01 2023-10-31 0000084112 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-08-01 2023-10-31 0000084112 us-gaap:RetainedEarningsMember 2023-08-01 2023-10-31 0000084112 us-gaap:PreferredStockMember 2022-05-01 2022-10-31 0000084112 RSKIA:CommonStockClassAMember 2022-05-01 2022-10-31 0000084112 us-gaap:PreferredStockMember 2023-05-01 2023-10-31 0000084112 RSKIA:CommonStockClassAMember 2023-05-01 2023-10-31 0000084112 us-gaap:AdditionalPaidInCapitalMember 2022-05-01 2022-10-31 0000084112 RSKIA:TreasuryStockCommonClassAMember 2022-05-01 2022-10-31 0000084112 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-05-01 2022-10-31 0000084112 us-gaap:RetainedEarningsMember 2022-05-01 2022-10-31 0000084112 us-gaap:AdditionalPaidInCapitalMember 2023-05-01 2023-10-31 0000084112 RSKIA:TreasuryStockCommonClassAMember 2023-05-01 2023-10-31 0000084112 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-05-01 2023-10-31 0000084112 us-gaap:RetainedEarningsMember 2023-05-01 2023-10-31 0000084112 us-gaap:PreferredStockMember 2022-10-31 0000084112 RSKIA:CommonStockClassAMember 2022-10-31 0000084112 us-gaap:PreferredStockMember 2023-10-31 0000084112 RSKIA:CommonStockClassAMember 2023-10-31 0000084112 us-gaap:AdditionalPaidInCapitalMember 2022-10-31 0000084112 RSKIA:TreasuryStockCommonClassAMember 2022-10-31 0000084112 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-10-31 0000084112 us-gaap:RetainedEarningsMember 2022-10-31 0000084112 2022-10-31 0000084112 us-gaap:AdditionalPaidInCapitalMember 2023-10-31 0000084112 RSKIA:TreasuryStockCommonClassAMember 2023-10-31 0000084112 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-10-31 0000084112 us-gaap:RetainedEarningsMember 2023-10-31 0000084112 us-gaap:MunicipalBondsMember 2023-10-31 0000084112 us-gaap:MunicipalBondsMember 2023-05-01 2023-10-31 0000084112 us-gaap:RealEstateInvestmentMember 2023-10-31 0000084112 us-gaap:RealEstateInvestmentMember 2023-05-01 2023-10-31 0000084112 us-gaap:EquitySecuritiesMember 2023-10-31 0000084112 us-gaap:EquitySecuritiesMember 2023-05-01 2023-10-31 0000084112 RSKIA:MoneyMarketsAndCDsMember 2023-10-31 0000084112 RSKIA:MoneyMarketsAndCDsMember 2023-05-01 2023-10-31 0000084112 us-gaap:MunicipalBondsMember 2023-04-30 0000084112 us-gaap:MunicipalBondsMember 2022-05-01 2023-04-30 0000084112 us-gaap:RealEstateInvestmentMember 2023-04-30 0000084112 us-gaap:RealEstateInvestmentMember 2022-05-01 2023-04-30 0000084112 us-gaap:EquitySecuritiesMember 2023-04-30 0000084112 us-gaap:EquitySecuritiesMember 2022-05-01 2023-04-30 0000084112 RSKIA:MoneyMarketsAndCDsMember 2023-04-30 0000084112 RSKIA:MoneyMarketsAndCDsMember 2022-05-01 2023-04-30 0000084112 2022-05-01 2023-04-30 0000084112 RSKIA:SecurityAlarmProductsMember 2023-08-01 2023-10-31 0000084112 RSKIA:SecurityAlarmProductsMember 2022-08-01 2022-10-31 0000084112 RSKIA:SecurityAlarmProductsMember 2023-05-01 2023-10-31 0000084112 RSKIA:SecurityAlarmProductsMember 2022-05-01 2022-10-31 0000084112 RSKIA:CableAndWiringToolsMember 2023-08-01 2023-10-31 0000084112 RSKIA:CableAndWiringToolsMember 2022-08-01 2022-10-31 0000084112 RSKIA:CableAndWiringToolsMember 2023-05-01 2023-10-31 0000084112 RSKIA:CableAndWiringToolsMember 2022-05-01 2022-10-31 0000084112 RSKIA:OtherProductsMember 2023-08-01 2023-10-31 0000084112 RSKIA:OtherProductsMember 2022-08-01 2022-10-31 0000084112 RSKIA:OtherProductsMember 2023-05-01 2023-10-31 0000084112 RSKIA:OtherProductsMember 2022-05-01 2022-10-31 0000084112 RSKIA:CorporateGeneralMember 2023-08-01 2023-10-31 0000084112 RSKIA:CorporateGeneralMember 2022-08-01 2022-10-31 0000084112 RSKIA:CorporateGeneralMember 2023-05-01 2023-10-31 0000084112 RSKIA:CorporateGeneralMember 2022-05-01 2022-10-31 0000084112 RSKIA:SecurityAlarmProductsMember 2023-10-31 0000084112 RSKIA:SecurityAlarmProductsMember 2023-04-30 0000084112 RSKIA:CableAndWiringToolsMember 2023-10-31 0000084112 RSKIA:CableAndWiringToolsMember 2023-04-30 0000084112 RSKIA:OtherProductsMember 2023-10-31 0000084112 RSKIA:OtherProductsMember 2023-04-30 0000084112 RSKIA:CorporateGeneralMember 2023-10-31 0000084112 RSKIA:CorporateGeneralMember 2023-04-30 0000084112 1997-12-30 1998-01-01 0000084112 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2023-10-31 0000084112 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2023-10-31 0000084112 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2023-10-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2023-10-31 0000084112 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:RealEstateInvestmentMember 2023-10-31 0000084112 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:RealEstateInvestmentMember 2023-10-31 0000084112 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:RealEstateInvestmentMember 2023-10-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:RealEstateInvestmentMember 2023-10-31 0000084112 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2023-10-31 0000084112 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2023-10-31 0000084112 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2023-10-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2023-10-31 0000084112 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember RSKIA:MoneyMarketsAndCDsMember 2023-10-31 0000084112 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember RSKIA:MoneyMarketsAndCDsMember 2023-10-31 0000084112 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember RSKIA:MoneyMarketsAndCDsMember 2023-10-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember RSKIA:MoneyMarketsAndCDsMember 2023-10-31 0000084112 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-10-31 0000084112 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-10-31 0000084112 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-10-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember 2023-10-31 0000084112 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2023-04-30 0000084112 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2023-04-30 0000084112 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2023-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2023-04-30 0000084112 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:RealEstateInvestmentMember 2023-04-30 0000084112 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:RealEstateInvestmentMember 2023-04-30 0000084112 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:RealEstateInvestmentMember 2023-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:RealEstateInvestmentMember 2023-04-30 0000084112 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2023-04-30 0000084112 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2023-04-30 0000084112 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2023-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2023-04-30 0000084112 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember RSKIA:MoneyMarketsAndCDsMember 2023-04-30 0000084112 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember RSKIA:MoneyMarketsAndCDsMember 2023-04-30 0000084112 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember RSKIA:MoneyMarketsAndCDsMember 2023-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember RSKIA:MoneyMarketsAndCDsMember 2023-04-30 0000084112 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-04-30 0000084112 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-04-30 0000084112 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember 2023-04-30 iso4217:USD shares iso4217:USD shares pure false --04-30 Q2 2024 0000084112

P6Y

10-Q true 2023-10-31 false 000-05378 GEORGE RISK INDUSTRIES, INC. CO 84-0524756 802 South Elm St. Kimball NE 69145 (308) 235-4645 Class A Common Stock, $0.10 par value RSKIA Convertible Preferred Stock, $20 stated value RSKIA Yes Yes Non-accelerated Filer true false false 4900130

3562000

4943000

29986000

31363000

9767

17922

4064000

3503000

24000

59000

378000 403000

12608000

11443000

126000

651000

50748000

52365000

2060000

1997000

344000

13000

83000

13000

357000

440000

1089000

1149000

54254000

55951000

223000

546000

2854000

2565000

17000

43000

375000 421000

3469000

3575000

1291000

1727000

1291000

1727000

4760000

5302000

1000000

25000

4100

99000

0.10

10000000

8502881

850000

1934000

-391000

-161000

51597000

52481000

3576088

3572338

4595000

4554000

49494000

50649000

54254000

55951000

6053000

5617000

10781000

10827000

2949000

2974000

5411000

5631000

3104000

2643000

5370000

5196000

333000

357000

702000

688000

787000

753000

1476000

1488000

16000 20000 37000 41000

1136000

1130000

2215000

2217000

1968000

1513000

3155000

2979000

2000

9000

4000

217000

181000

458000

365000

-2368000

-1008000

-734000

-1197000

46000

-110000

-71000

-209000

8000

-2103000

-935000

-330000

-1037000

-135000

578000

2825000

1942000

543000

273000

853000

687000

-623000

-302000

-347000

-404000

-80000

-29000

506000

283000

-55000

607000

2319000

1659000

-0.01

0.12

0.47

0.34

-0.01

0.12

0.47

0.34

4927571

4930964

4928273

4930993

4927571

4951464

4948773

4951493

-55000

607000

2319000

1659000

-289000

-203000

-320000

-175000

-82000

-57000

-90000

-49000

-207000

-146000

-230000

-126000

-262000

461000

2089000

1533000

4100

99000

8502881

850000

0.60

4100

99000

8502881

850000

4100

99000

8502881

850000

0.65

4100

99000

8502881

850000

1934000

3571893

-4549000

-117000

51733000

49950000

1000

0.60

2958000

-146000

607000

1934000

3571963

-4550000

-263000

49382000

47452000

1934000

3574373

-4576000

-184000

54855000

52978000

1715

19000

0.65

3203000

-207000

-55000

1934000

3576088

-4595000

-391000

51597000

49494000

4100

99000

8502881

850000

0.60

4100

99000

8502881

850000

4100

99000

8502881

850000

0.65

4100

99000

8502881

850000

1934000

3571693

-4547000

-137000

50843000

49042000

-161000 -161000

270

3000

0.60

2959000

-126000

1659000

1934000

3571963

-4550000

-263000

49382000

47452000

1934000

3572338

-4554000

-161000

52481000

50649000

3750

41000

0.65

3203000

-230000

2319000

1934000

3576088

-4595000

-391000

51597000

49494000

2319000

1659000

241000

219000

49000

209000

22000

-734000

-1197000

-8000

-9000

-61000

52000

-347000

-405000

8000

553000

-75000

1103000

1755000

-608000

-798000

-35000

18000

-25000 364000

-323000

-80000

-72000

48000

1558000

1626000

8000

243000

209000

524000

14000

273000

224000

16000

-419000

41000

3000

2914000

2689000

-2955000

-2692000

-1381000

-1485000

4943000

6078000

3562000

4593000

820000

1165000

118000

Note 1 Unaudited Interim Financial Statements The accompanying financial statements have been prepared in accordance with the instructions for Form 10-Q and do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company’s April 30, 2023 annual report on Form 10-K. In the opinion of management, all adjustments, consisting only of normal recurring adjustments considered necessary for a fair presentation, have been included. Operating results for any quarter are not necessarily indicative of the results for any other quarter or for the full year. Accounting Estimates—The preparation of these financial statements requires the use of estimates and assumptions including the carrying value of assets. The estimates and assumptions result in approximate rather than exact amounts. Significant Accounting Policies — The significant accounting policies used in preparation of these condensed consolidated financial statements are disclosed in our Annual Report, and there have been no changes to the Company’s significant accounting policies during the six months ended October 31, 2023. Recently Issued Accounting Pronouncements — In October 2023, the FASB issued ASU No. 2023-06, Disclosure Improvements. The new guidance clarifies or improves disclosure and presentation requirements on a variety of topics in the codification. The amendments will align the requirements in the FASB Accounting Standard Codification with the SEC’s regulations. The amendments are effective prospectively on the date each individual amendment is effectively removed from Regulation S-X or Regulation S-K. The Company is in the process of evaluating the impact that the adoption of this ASU will have on the financial statements and related disclosures, which is not expected to be material. In November 2023, the FASB issued ASU No. 2023-07, Segment Reporting (Topic280): Improvements to Reportable Segment Disclosures. The new guidance is intended to improve reportable segment disclosure requirements primarily through enhanced disclosures about significant segment expenses. The amendments are effective retrospectively for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. The Company is in the process of evaluating the impact that the adoption of this ASU will have to the financial statements and related disclosures, which is not expected to be material. Accounting Estimates—The preparation of these financial statements requires the use of estimates and assumptions including the carrying value of assets. The estimates and assumptions result in approximate rather than exact amounts.

Significant Accounting Policies — The significant accounting policies used in preparation of these condensed consolidated financial statements are disclosed in our Annual Report, and there have been no changes to the Company’s significant accounting policies during the six months ended October 31, 2023.

Recently Issued Accounting Pronouncements — In October 2023, the FASB issued ASU No. 2023-06, Disclosure Improvements. The new guidance clarifies or improves disclosure and presentation requirements on a variety of topics in the codification. The amendments will align the requirements in the FASB Accounting Standard Codification with the SEC’s regulations. The amendments are effective prospectively on the date each individual amendment is effectively removed from Regulation S-X or Regulation S-K. The Company is in the process of evaluating the impact that the adoption of this ASU will have on the financial statements and related disclosures, which is not expected to be material. In November 2023, the FASB issued ASU No. 2023-07, Segment Reporting (Topic280): Improvements to Reportable Segment Disclosures. The new guidance is intended to improve reportable segment disclosure requirements primarily through enhanced disclosures about significant segment expenses. The amendments are effective retrospectively for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. The Company is in the process of evaluating the impact that the adoption of this ASU will have to the financial statements and related disclosures, which is not expected to be material.

Note 2 Investments The Company has investments in publicly traded equity securities, state and municipal debt securities, real estate investment trusts, and money markets. The investments in debt securities, which include municipal bonds and bond funds, mature between February 2024 and July 2041. The Company uses the average cost method to determine the cost of equity securities sold with any unrealized gains or losses reported in the respective period’s earnings. Unrealized gains and losses on debt securities are excluded from earnings and reported separately as a component of stockholder’s equity. Dividend and interest income are reported as earned. <p id="xdx_892_eus-gaap--ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock_z3vW1u39VQb7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">As of October 31, 2023 and April 30, 2023, investments consisted of the following: Schedule of Investments <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 93%; margin-left: 0.5in"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Gross</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Gross</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Investments at</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Cost</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Unrealized</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Unrealized</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Fair</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; color: Black">October 31, 2023</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Basis</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Gains</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Losses</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Value</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 36%; color: Black; text-align: left">Municipal bonds</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td id="xdx_980_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_c20231031__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zyMYQ7Uk5jC1" style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right" title="Cost Basis">5,357,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td id="xdx_982_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_c20230501__20231031__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_znNk3hiZcaWa" style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right" title="Gross Unrealized Gains">21,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td id="xdx_986_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_di_c20230501__20231031__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zpoESJykaNr7" style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right" title="Gross Unrealized Losses">(372,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td id="xdx_983_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20231031__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zOFsyiESjU3c" style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right" title="Fair Value">5,006,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black">REITs</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_989_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_c20231031__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zdLmecb3AURa" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Cost Basis">79,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98D_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_c20230501__20231031__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zP2HZbr6f2g9" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Gains">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98F_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_di_c20230501__20231031__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_ziGUsSOjdeX3" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Losses">(12,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_988_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20231031__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zpzwYuCtvUQ3" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Fair Value">67,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Equity securities</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_984_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_c20231031__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zrVfZenrn4Z7" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Cost Basis">18,810,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98C_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_c20230501__20231031__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zF9fbtApe9S7" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Gains">6,321,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98E_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_di_c20230501__20231031__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_z4cDsCMJnXUf" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Losses">(803,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_983_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20231031__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zDREp4WnVC0l" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Fair Value">24,328,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Money markets and CDs</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98C_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_c20231031__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zryM83jwzUsh" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Cost Basis">585,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98F_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_c20230501__20231031__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_z4YF1RFvM29b" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Gains">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98A_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_di_c20230501__20231031__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zML9jM6eJOh2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Losses">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_984_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20231031__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zkrqVCyESeB5" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Fair Value">585,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black">Total</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_983_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_c20231031_zpWcygF0pVc" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Cost Basis">24,831,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98F_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_c20230501__20231031_zqBDvwu0GWBj" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Gains">6,342,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_984_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_di_c20230501__20231031_zEmiASvKkVL8" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Losses">(1,187,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_984_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20231031_zcfHn0MfYpg" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Fair Value">29,986,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 93%; margin-left: 0.5in"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Gross</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Gross</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Investments at</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Cost</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Unrealized</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Unrealized</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Fair</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; color: Black">April 30, 2023</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Basis</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Gains</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Losses</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Value</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 36%; color: Black; text-align: left">Municipal bonds</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td id="xdx_984_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_c20230430__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zx4bEOVGZE2j" style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right" title="Cost Basis">5,396,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td id="xdx_989_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_c20220501__20230430__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zTA6wJrOnFei" style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">46,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td id="xdx_98D_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_di_c20220501__20230430__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zajiu1aH7u6a" style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right" title="Gross Unrealized Losses">(230,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td id="xdx_988_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20230430__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zQDNAGCxkkZ5" style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right" title="Fair Value">5,212,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black">REITs</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_981_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_c20230430__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zEkTJowtZlk4" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Cost Basis">93,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_987_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_c20220501__20230430__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zh7mVw27Xal" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Gains">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_984_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_di_c20220501__20230430__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zWgk3DRA29L2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Losses">(22,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98C_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20230430__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zHHdra9UZom6" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Fair Value">71,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Equity securities</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98A_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_c20230430__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_z6OOq9huFQO8" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Cost Basis">18,605,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_983_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_c20220501__20230430__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_z9Bm1RaVZ17e" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Gains">6,915,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_985_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_di_c20220501__20230430__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zmOWrP3zGjmd" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Losses">(501,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_985_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20230430__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zu3xKmqIbBs3" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Fair Value">25,019,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Money markets and CDs</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_981_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_c20230430__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zZm3Mi020oH3" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Cost Basis">1,060,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98E_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_c20220501__20230430__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zRgUyapG0H41" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Gains">1,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98E_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_di_c20220501__20230430__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zqzx7Pylm1qh" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Losses">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_986_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20230430__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zMS3rHSi4eD3" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Fair Value">1,061,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black">Total</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_985_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_c20230430_zQHg606Mglu4" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Cost Basis">25,154,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_985_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_c20220501__20230430_zXj0JIezTYje" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Gains">6,962,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98E_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_di_c20220501__20230430_z2MJqfbYxT43" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Losses">(753,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98C_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20230430_zHvKtp6xALJc" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Fair Value">31,363,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> </table> Marketable securities that are classified as equity securities are carried at fair value on the balance sheets with changes in fair value recorded as an unrealized gain or (loss) in the statements of income in the period of the change. Upon the disposition of a marketable security, the Company records a realized gain or (loss) on the Company’s statements of income. The Company evaluates all marketable securities for other-than-temporary declines in fair value, which are defined as when the cost basis exceeds the fair value for approximately one year. The Company also evaluates the nature of the investment, cause of impairment and number of investments that are in an unrealized position. When an “other-than-temporary” decline is identified, the Company will decrease the cost of the marketable security to the new fair value and recognize a real loss. The investments are periodically evaluated to determine if impairment changes are required. As a result of this standard, management recorded an impairment loss of $22,000 for the quarter and six-month period ended October 31, 2023, while there were no impairment losses recorded for either of the quarter or the six months ended October 31, 2022. The Company’s investments are actively traded in the stock and bond markets. Therefore, either a realized gain or loss is recorded when a sale happens. For the quarter ended October 31, 2023 the Company had sales of equity securities which yielded gross realized gains of $108,000 and gross realized losses of $60,000. For the same period, sales of debt securities did not yield any gross realized gains, but gross realized losses of $2,000 were recorded. As for the six-months ended October 31, 2023 the Company had sales of equity securities which yielded gross realized gains of $214,000 and gross realized losses of $278,000. For the same six-month period, sales of debt securities did not yield any gross realized gains, but gross realized losses of $7,000 were recorded. During the quarter ending October 31, 2022, the Company recorded gross realized gains and losses on equity securities of $89,000 and $187,000, respectively, while sales of debt securities did not yield any gross realized gains, but gross realized losses of $12,000 were recorded. During the six-months ending October 31, 2022, the Company recorded gross realized gains and losses on equity securities of $285,000 and $453,000, respectively, while sales of debt securities did not yield any gross realized gains, but gross realized losses of $41,000 were recorded. The gross realized loss numbers include the impaired figures listed in the previous paragraph. The following table shows the investments with unrealized losses that are not deemed to be “other-than-temporarily impaired”, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, at October 31, 2023 and April 30, 2023, respectively. Unrealized Loss Breakdown by Investment Type at October 31, 2023 Schedule of Unrealized Loss Breakdown by Investment <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; display: none; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_48B_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iI_zJaqBUd2xdk" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_48B_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_iNI_di_zSidhV5sXFk9" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_484_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iI_zy6nymIp5qpf" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_484_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_iNI_di_zPCPVD5JTaEi" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_484_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPosition_iI_zFMDpdcCo9a4" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_484_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_iNI_di_z4snhuQ4V7jd" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Less than 12 months</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">12 months or greater</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Total</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Description</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Fair Value</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Unrealized Loss</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Fair Value</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Unrealized Loss</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Fair Value</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Unrealized Loss</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr id="xdx_417_20231031__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zSz13iBBUhYk" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 40%; color: Black; text-align: left">Municipal bonds</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; color: Black; text-align: right">1,389,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; color: Black; text-align: right">(71,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; color: Black; text-align: right">3,453,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; color: Black; text-align: right">(301,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; color: Black; text-align: right">4,842,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; color: Black; text-align: right">(372,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">)</td></tr> <tr id="xdx_411_20231031__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zAaT7KL864x5" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black">REITs</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">61,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(12,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">61,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(12,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td></tr> <tr id="xdx_412_20231031__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zu3jWmpTBBE9" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Equity securities</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">4,395,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(350,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">2,806,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(453,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">7,201,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(803,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black">Total</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iI_c20231031_zWlnU8EqEQlc" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months">5,784,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98F_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_iNI_di_c20231031_zSLrCXOBJgHl" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss">(421,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iI_pp0p0_c20231031_zDjTyImfY3oa" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer">6,320,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98D_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_iNI_pp0p0_di_c20231031_z7L7nSsFq8Gi" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss">(766,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPosition_iI_pp0p0_c20231031_zfH1OnWRJES9" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Debt securities, available-for-sale, unrealized loss position">12,104,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_iNI_pp0p0_di_c20231031_zdzxohHuiBTb" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Debt securities, available-for-sale, unrealized loss position, accumulated loss">(1,187,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td></tr> </table> Unrealized Loss Breakdown by Investment Type at April 30, 2023 <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; display: none; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_48B_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iI_zR8rSPzvX3Wc" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_483_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_iNI_di_zvsqROiRSd7h" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_48F_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iI_zN0PuFYqKx88" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_481_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_iNI_di_zRfQPP3E2G6l" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_483_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPosition_iI_zpdsqE1rTskl" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_484_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_iNI_di_znpPDBCDkxza" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Less than 12 months</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">12 months or greater</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Total</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Description</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Fair Value</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Unrealized Loss</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Fair Value</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Unrealized Loss</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Fair Value</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Unrealized Loss</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr id="xdx_412_20230430__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zarzjNo137Zk" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 40%; color: Black; text-align: left">Municipal bonds</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; color: Black; text-align: right">868,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; color: Black; text-align: right">(6,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; color: Black; text-align: right">3,769,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; color: Black; text-align: right">(224,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; color: Black; text-align: right">4,637,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; color: Black; text-align: right">(230,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">)</td></tr> <tr id="xdx_418_20230430__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zqegqMK3ck52" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black">REITs</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">36,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(9,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">35,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(13,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">71,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(22,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td></tr> <tr id="xdx_415_20230430__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zDqniII5rAC3" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Equity securities</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">3,048,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(140,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">2,209,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(361,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">5,257,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(501,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black">Total</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iI_c20230430_zigAD4mLSBCl" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months">3,952,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98C_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_iNI_di_c20230430_zQcFIinCpcTf" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss">(155,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iI_pp0p0_c20230430_zNSQPaB8S8J7" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer">6,013,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_iNI_pp0p0_di_c20230430_zNXxlrFFagc5" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss">(598,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPosition_iI_pp0p0_c20230430_zqL3ZHuQHqci" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Debt securities, available-for-sale, unrealized loss position">9,965,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_iNI_pp0p0_di_c20230430_zd4SDedOIqLi" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Debt securities, available-for-sale, unrealized loss position, accumulated loss">(753,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td></tr> </table> Municipal Bonds The unrealized losses on the Company’s investments in municipal bonds were caused by interest rate increases. The contractual terms of these investments do not permit the issuer to settle the securities at a price less than the amortized cost of the investment. Because the Company has the ability to hold these investments until a recovery of fair value, which may be maturity, the Company does not consider these investments to be other-than-temporarily impaired at October 31, 2023 and April 30, 2023. Marketable Equity Securities and REITs The Company’s investments in marketable equity securities and REITs consist of a wide variety of companies. Investments in these companies include growth, growth income, and foreign investment objectives. The individual holdings have been evaluated, and due to management’s plan to hold on to these investments for an extended period, the Company does not consider these investments to be other-than-temporarily impaired at October 31, 2023 and April 30, 2023.

The investments in debt securities, which include municipal bonds and bond funds, mature between February 2024 and July 2041

<p id="xdx_892_eus-gaap--ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock_z3vW1u39VQb7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">As of October 31, 2023 and April 30, 2023, investments consisted of the following: Schedule of Investments <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 93%; margin-left: 0.5in"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Gross</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Gross</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Investments at</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Cost</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Unrealized</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Unrealized</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Fair</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; color: Black">October 31, 2023</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Basis</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Gains</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Losses</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Value</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 36%; color: Black; text-align: left">Municipal bonds</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td id="xdx_980_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_c20231031__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zyMYQ7Uk5jC1" style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right" title="Cost Basis">5,357,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td id="xdx_982_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_c20230501__20231031__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_znNk3hiZcaWa" style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right" title="Gross Unrealized Gains">21,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td id="xdx_986_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_di_c20230501__20231031__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zpoESJykaNr7" style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right" title="Gross Unrealized Losses">(372,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td id="xdx_983_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20231031__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zOFsyiESjU3c" style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right" title="Fair Value">5,006,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black">REITs</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_989_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_c20231031__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zdLmecb3AURa" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Cost Basis">79,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98D_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_c20230501__20231031__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zP2HZbr6f2g9" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Gains">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98F_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_di_c20230501__20231031__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_ziGUsSOjdeX3" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Losses">(12,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_988_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20231031__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zpzwYuCtvUQ3" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Fair Value">67,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Equity securities</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_984_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_c20231031__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zrVfZenrn4Z7" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Cost Basis">18,810,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98C_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_c20230501__20231031__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zF9fbtApe9S7" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Gains">6,321,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98E_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_di_c20230501__20231031__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_z4cDsCMJnXUf" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Losses">(803,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_983_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20231031__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zDREp4WnVC0l" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Fair Value">24,328,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Money markets and CDs</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98C_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_c20231031__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zryM83jwzUsh" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Cost Basis">585,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98F_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_c20230501__20231031__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_z4YF1RFvM29b" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Gains">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98A_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_di_c20230501__20231031__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zML9jM6eJOh2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Losses">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_984_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20231031__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zkrqVCyESeB5" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Fair Value">585,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black">Total</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_983_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_c20231031_zpWcygF0pVc" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Cost Basis">24,831,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98F_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_c20230501__20231031_zqBDvwu0GWBj" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Gains">6,342,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_984_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_di_c20230501__20231031_zEmiASvKkVL8" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Losses">(1,187,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_984_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20231031_zcfHn0MfYpg" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Fair Value">29,986,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 93%; margin-left: 0.5in"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Gross</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Gross</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Investments at</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Cost</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Unrealized</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Unrealized</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Fair</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; color: Black">April 30, 2023</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Basis</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Gains</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Losses</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Value</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 36%; color: Black; text-align: left">Municipal bonds</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td id="xdx_984_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_c20230430__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zx4bEOVGZE2j" style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right" title="Cost Basis">5,396,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td id="xdx_989_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_c20220501__20230430__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zTA6wJrOnFei" style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">46,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td id="xdx_98D_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_di_c20220501__20230430__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zajiu1aH7u6a" style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right" title="Gross Unrealized Losses">(230,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td id="xdx_988_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20230430__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zQDNAGCxkkZ5" style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right" title="Fair Value">5,212,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black">REITs</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_981_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_c20230430__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zEkTJowtZlk4" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Cost Basis">93,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_987_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_c20220501__20230430__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zh7mVw27Xal" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Gains">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_984_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_di_c20220501__20230430__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zWgk3DRA29L2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Losses">(22,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98C_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20230430__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zHHdra9UZom6" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Fair Value">71,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Equity securities</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98A_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_c20230430__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_z6OOq9huFQO8" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Cost Basis">18,605,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_983_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_c20220501__20230430__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_z9Bm1RaVZ17e" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Gains">6,915,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_985_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_di_c20220501__20230430__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zmOWrP3zGjmd" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Losses">(501,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_985_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20230430__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zu3xKmqIbBs3" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Fair Value">25,019,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Money markets and CDs</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_981_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_c20230430__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zZm3Mi020oH3" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Cost Basis">1,060,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98E_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_c20220501__20230430__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zRgUyapG0H41" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Gains">1,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98E_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_di_c20220501__20230430__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zqzx7Pylm1qh" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Losses">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_986_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20230430__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zMS3rHSi4eD3" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Fair Value">1,061,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black">Total</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_985_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_c20230430_zQHg606Mglu4" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Cost Basis">25,154,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_985_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_c20220501__20230430_zXj0JIezTYje" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Gains">6,962,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98E_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_di_c20220501__20230430_z2MJqfbYxT43" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Gross Unrealized Losses">(753,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98C_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20230430_zHvKtp6xALJc" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Fair Value">31,363,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> </table>

5357000

21000

372000

5006000

79000

12000

67000

18810000

6321000

803000

24328000

585000

24831000

6342000

1187000

29986000

5396000

46000

230000

5212000

93000

22000

71000

18605000

6915000

501000

25019000

1060000

1000

1061000

25154000

6962000

753000

31363000

22000

108000

60000

2000

214000

278000

7000

89000

187000

12000

285000

453000

41000

Unrealized Loss Breakdown by Investment Type at October 31, 2023 Schedule of Unrealized Loss Breakdown by Investment <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; display: none; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_48B_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iI_zJaqBUd2xdk" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_48B_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_iNI_di_zSidhV5sXFk9" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_484_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iI_zy6nymIp5qpf" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_484_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_iNI_di_zPCPVD5JTaEi" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_484_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPosition_iI_zFMDpdcCo9a4" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_484_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_iNI_di_z4snhuQ4V7jd" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Less than 12 months</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">12 months or greater</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Total</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Description</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Fair Value</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Unrealized Loss</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Fair Value</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Unrealized Loss</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Fair Value</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Unrealized Loss</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr id="xdx_417_20231031__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zSz13iBBUhYk" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 40%; color: Black; text-align: left">Municipal bonds</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; color: Black; text-align: right">1,389,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; color: Black; text-align: right">(71,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; color: Black; text-align: right">3,453,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; color: Black; text-align: right">(301,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; color: Black; text-align: right">4,842,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; color: Black; text-align: right">(372,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">)</td></tr> <tr id="xdx_411_20231031__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zAaT7KL864x5" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black">REITs</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">61,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(12,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">61,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(12,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td></tr> <tr id="xdx_412_20231031__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zu3jWmpTBBE9" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Equity securities</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">4,395,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(350,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">2,806,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(453,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">7,201,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(803,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black">Total</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iI_c20231031_zWlnU8EqEQlc" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months">5,784,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98F_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_iNI_di_c20231031_zSLrCXOBJgHl" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss">(421,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iI_pp0p0_c20231031_zDjTyImfY3oa" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer">6,320,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98D_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_iNI_pp0p0_di_c20231031_z7L7nSsFq8Gi" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss">(766,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPosition_iI_pp0p0_c20231031_zfH1OnWRJES9" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Debt securities, available-for-sale, unrealized loss position">12,104,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_iNI_pp0p0_di_c20231031_zdzxohHuiBTb" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Debt securities, available-for-sale, unrealized loss position, accumulated loss">(1,187,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td></tr> </table> Unrealized Loss Breakdown by Investment Type at April 30, 2023 <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; display: none; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_48B_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iI_zR8rSPzvX3Wc" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_483_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_iNI_di_zvsqROiRSd7h" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_48F_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iI_zN0PuFYqKx88" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_481_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_iNI_di_zRfQPP3E2G6l" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_483_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPosition_iI_zpdsqE1rTskl" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_484_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_iNI_di_znpPDBCDkxza" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Less than 12 months</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">12 months or greater</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Total</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Description</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Fair Value</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Unrealized Loss</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Fair Value</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Unrealized Loss</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Fair Value</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Unrealized Loss</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr id="xdx_412_20230430__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zarzjNo137Zk" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 40%; color: Black; text-align: left">Municipal bonds</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; color: Black; text-align: right">868,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; color: Black; text-align: right">(6,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; color: Black; text-align: right">3,769,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; color: Black; text-align: right">(224,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; color: Black; text-align: right">4,637,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; color: Black; text-align: right">(230,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">)</td></tr> <tr id="xdx_418_20230430__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zqegqMK3ck52" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black">REITs</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">36,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(9,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">35,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(13,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">71,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(22,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td></tr> <tr id="xdx_415_20230430__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zDqniII5rAC3" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Equity securities</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">3,048,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(140,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">2,209,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(361,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">5,257,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(501,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black">Total</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iI_c20230430_zigAD4mLSBCl" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months">3,952,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98C_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_iNI_di_c20230430_zQcFIinCpcTf" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss">(155,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iI_pp0p0_c20230430_zNSQPaB8S8J7" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer">6,013,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_iNI_pp0p0_di_c20230430_zNXxlrFFagc5" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss">(598,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPosition_iI_pp0p0_c20230430_zqL3ZHuQHqci" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Debt securities, available-for-sale, unrealized loss position">9,965,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98E_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_iNI_pp0p0_di_c20230430_zd4SDedOIqLi" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Debt securities, available-for-sale, unrealized loss position, accumulated loss">(753,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td></tr> </table>

1389000

71000

3453000

301000

4842000

372000

61000

12000

61000

12000

4395000

350000

2806000

453000

7201000

803000

5784000

421000

6320000

766000

12104000

1187000

868000

6000

3769000

224000

4637000

230000

36000

9000

35000

13000

71000

22000

3048000

140000

2209000

361000

5257000

501000

3952000

155000

6013000

598000

9965000

753000

Note 3 Inventories Inventories at October 31, 2023 and April 30, 2023 consisted of the following: Schedule of Inventories <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 93%; margin-left: 0.5in"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_49B_20231031_zbUtxR3OnxQe" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">October 31,</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_49E_20230430_z3q5JOtOuEAe" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">April 30,</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">2023</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">2023</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr id="xdx_406_eus-gaap--InventoryRawMaterials_iI_pp0p0_maIGzSBy_zOtiZ7hCgqqg" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 60%; color: Black; text-align: left">Raw materials</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; color: Black; text-align: right">11,161,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; color: Black; text-align: right">9,886,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--InventoryWorkInProcess_iI_pp0p0_maIGzSBy_zGWwslnegA5l" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Work in process</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">719,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">678,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--InventoryFinishedGoods_iI_pp0p0_maIGzSBy_zEsVeqJWYG2f" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Finished Goods</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">1,055,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">1,267,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--InventoryGross_iTI_pp0p0_mtIGzSBy_maINz28r_zAJvbem3FMi2" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black">Inventory gross</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">12,935,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">11,831,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--InventoryValuationReserves_iNI_pp0p0_di_msINz28r_zc2G6fl6K271" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Less: allowance for obsolete inventory</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(327,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(388,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--InventoryNet_iTI_pp0p0_mtINz28r_z9DL4DtAMykf" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Inventories, net</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">12,608,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">11,443,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> </table>

Inventories at October 31, 2023 and April 30, 2023 consisted of the following: Schedule of Inventories <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 93%; margin-left: 0.5in"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_49B_20231031_zbUtxR3OnxQe" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">October 31,</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_49E_20230430_z3q5JOtOuEAe" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">April 30,</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">2023</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">2023</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr id="xdx_406_eus-gaap--InventoryRawMaterials_iI_pp0p0_maIGzSBy_zOtiZ7hCgqqg" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 60%; color: Black; text-align: left">Raw materials</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; color: Black; text-align: right">11,161,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; color: Black; text-align: right">9,886,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--InventoryWorkInProcess_iI_pp0p0_maIGzSBy_zGWwslnegA5l" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Work in process</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">719,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">678,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--InventoryFinishedGoods_iI_pp0p0_maIGzSBy_zEsVeqJWYG2f" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Finished Goods</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">1,055,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">1,267,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--InventoryGross_iTI_pp0p0_mtIGzSBy_maINz28r_zAJvbem3FMi2" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black">Inventory gross</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">12,935,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">11,831,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--InventoryValuationReserves_iNI_pp0p0_di_msINz28r_zc2G6fl6K271" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Less: allowance for obsolete inventory</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(327,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(388,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--InventoryNet_iTI_pp0p0_mtINz28r_z9DL4DtAMykf" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Inventories, net</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">12,608,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">11,443,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> </table>

11161000

9886000

719000

678000

1055000

1267000

12935000

11831000

327000

388000

12608000

11443000

Note 4 Business Segments The following is financial information relating to industry segments: Schedule of Financial Information Relating to Industry Segments <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_49F_20230801__20231031_z6X7T1HMn1Xe" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Three months</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_498_20220801__20221031_znEkFT1hLB1c" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Three months</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_496_20230501__20231031_zEKd9gxQoAok" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Six months</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_499_20220501__20221031_zYtU1siry0m9" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Six months</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">ended</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">ended</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">ended</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">ended</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Oct 31, 2023</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Oct 31, 2022</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Oct 31, 2023</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Oct 31, 2022</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Net revenue:</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hus-gaap--StatementBusinessSegmentsAxis__custom--SecurityAlarmProductsMember_zH0hJOSJK936" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; width: 36%; color: Black; text-align: left">Security alarm products</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">5,445,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">4,864,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">9,687,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">9,367,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hus-gaap--StatementBusinessSegmentsAxis__custom--CableAndWiringToolsMember_zaKC1PtVIGp2" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Cable & wiring tools</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">457,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">591,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">785,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">1,074,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hus-gaap--StatementBusinessSegmentsAxis__custom--OtherProductsMember_zsFtpydvkb09" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Other products</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">151,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">162,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">309,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">386,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_zKnxv4q8QpV4" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Total net revenue</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">6,053,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">5,617,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">10,781,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">10,827,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Income from operations:</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingIncomeLoss_hus-gaap--StatementBusinessSegmentsAxis__custom--SecurityAlarmProductsMember_zJOFC97tDdR5" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Security alarm products</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">1,769,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">1,309,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">2,835,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">2,577,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--OperatingIncomeLoss_hus-gaap--StatementBusinessSegmentsAxis__custom--CableAndWiringToolsMember_zNBhLZWz5s22" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Cable & wiring tools</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">143,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">150,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">230,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">296,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingIncomeLoss_hus-gaap--StatementBusinessSegmentsAxis__custom--OtherProductsMember_z9qHveykxk7e" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Other products</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">56,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">54,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">90,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">106,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--OperatingIncomeLoss_z8j45bVPVspb" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Total income from operations</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">1,968,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">1,513,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">3,155,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">2,979,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Depreciation and amortization:</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--DepreciationDepletionAndAmortization_hus-gaap--StatementBusinessSegmentsAxis__custom--SecurityAlarmProductsMember_zr26QnAL9Txe" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Security alarm products</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">42,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">47,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">91,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--DepreciationDepletionAndAmortization_hus-gaap--StatementBusinessSegmentsAxis__custom--CableAndWiringToolsMember_zbC9wvBQuevc" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Cable & wiring tools</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">30,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">31,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">60,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">62,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--DepreciationDepletionAndAmortization_hus-gaap--StatementBusinessSegmentsAxis__custom--OtherProductsMember_zIL5vO63GDnc" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Other products</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">13,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">18,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">37,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">36,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--DepreciationDepletionAndAmortization_hus-gaap--StatementBusinessSegmentsAxis__custom--CorporateGeneralMember_z0JTd7s4HRMb" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Corporate general</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">39,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">15,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">53,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">26,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--DepreciationDepletionAndAmortization_zpxyhyfrRmhl" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Total depreciation and amortization</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">124,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">111,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">241,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">219,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Capital expenditures:</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--PaymentsToAcquireProductiveAssets_hus-gaap--StatementBusinessSegmentsAxis__custom--SecurityAlarmProductsMember_zCl6dPxqgqb4" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Security alarm products</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">23,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">224,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">74,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--PaymentsToAcquireProductiveAssets_hus-gaap--StatementBusinessSegmentsAxis__custom--CableAndWiringToolsMember_zFv5ZMcDzADl" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Cable & wiring tools</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--PaymentsToAcquireProductiveAssets_hus-gaap--StatementBusinessSegmentsAxis__custom--OtherProductsMember_zJjg8pY8HC38" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Other products</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--PaymentsToAcquireProductiveAssets_hus-gaap--StatementBusinessSegmentsAxis__custom--CorporateGeneralMember_zn8TmDk9KKI6" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Corporate general</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">19,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">19,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--PaymentsToAcquireProductiveAssets_zSxyFvYlhsyd" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Total capital expenditures</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">42,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">243,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">209,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td colspan="2" id="xdx_495_20231031_zoW09GM5D196" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">October 31, 2023</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td colspan="2" id="xdx_499_20230430_zyo0YcvF9T" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">April 30, 2023</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Identifiable assets:</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--Assets_iI_pp0p0_hus-gaap--StatementBusinessSegmentsAxis__custom--SecurityAlarmProductsMember_zK3PWUeh5F6g" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; width: 60%; text-align: left">Security alarm products</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right">16,314,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right">14,251,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--Assets_iI_pp0p0_hus-gaap--StatementBusinessSegmentsAxis__custom--CableAndWiringToolsMember_zhzL4cxp7O7" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left">Cable & wiring tools</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,302,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,548,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--Assets_iI_pp0p0_hus-gaap--StatementBusinessSegmentsAxis__custom--OtherProductsMember_z3NpfTc5a5pb" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left">Other products</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">900,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">981,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--Assets_iI_pp0p0_hus-gaap--StatementBusinessSegmentsAxis__custom--CorporateGeneralMember_zoDfPqblYHUg" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left">Corporate general</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">34,738,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">38,171,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--Assets_iI_pp0p0_zyeDxjhmFXUb" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Total assets</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">54,254,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">55,951,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> </table>

The following is financial information relating to industry segments: Schedule of Financial Information Relating to Industry Segments <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_49F_20230801__20231031_z6X7T1HMn1Xe" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Three months</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_498_20220801__20221031_znEkFT1hLB1c" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Three months</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_496_20230501__20231031_zEKd9gxQoAok" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Six months</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_499_20220501__20221031_zYtU1siry0m9" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Six months</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">ended</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">ended</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">ended</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">ended</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Oct 31, 2023</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Oct 31, 2022</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Oct 31, 2023</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Oct 31, 2022</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Net revenue:</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hus-gaap--StatementBusinessSegmentsAxis__custom--SecurityAlarmProductsMember_zH0hJOSJK936" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; width: 36%; color: Black; text-align: left">Security alarm products</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">5,445,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">4,864,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">9,687,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">9,367,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hus-gaap--StatementBusinessSegmentsAxis__custom--CableAndWiringToolsMember_zaKC1PtVIGp2" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Cable & wiring tools</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">457,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">591,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">785,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">1,074,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hus-gaap--StatementBusinessSegmentsAxis__custom--OtherProductsMember_zsFtpydvkb09" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Other products</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">151,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">162,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">309,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">386,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_zKnxv4q8QpV4" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Total net revenue</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">6,053,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">5,617,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">10,781,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">10,827,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Income from operations:</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingIncomeLoss_hus-gaap--StatementBusinessSegmentsAxis__custom--SecurityAlarmProductsMember_zJOFC97tDdR5" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Security alarm products</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">1,769,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">1,309,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">2,835,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">2,577,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--OperatingIncomeLoss_hus-gaap--StatementBusinessSegmentsAxis__custom--CableAndWiringToolsMember_zNBhLZWz5s22" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Cable & wiring tools</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">143,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">150,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">230,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">296,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingIncomeLoss_hus-gaap--StatementBusinessSegmentsAxis__custom--OtherProductsMember_z9qHveykxk7e" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Other products</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">56,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">54,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">90,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">106,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--OperatingIncomeLoss_z8j45bVPVspb" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Total income from operations</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">1,968,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">1,513,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">3,155,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">2,979,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Depreciation and amortization:</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--DepreciationDepletionAndAmortization_hus-gaap--StatementBusinessSegmentsAxis__custom--SecurityAlarmProductsMember_zr26QnAL9Txe" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Security alarm products</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">42,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">47,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">91,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">95,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--DepreciationDepletionAndAmortization_hus-gaap--StatementBusinessSegmentsAxis__custom--CableAndWiringToolsMember_zbC9wvBQuevc" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Cable & wiring tools</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">30,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">31,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">60,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">62,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--DepreciationDepletionAndAmortization_hus-gaap--StatementBusinessSegmentsAxis__custom--OtherProductsMember_zIL5vO63GDnc" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Other products</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">13,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">18,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">37,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">36,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--DepreciationDepletionAndAmortization_hus-gaap--StatementBusinessSegmentsAxis__custom--CorporateGeneralMember_z0JTd7s4HRMb" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Corporate general</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">39,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">15,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">53,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">26,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--DepreciationDepletionAndAmortization_zpxyhyfrRmhl" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Total depreciation and amortization</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">124,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">111,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">241,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">219,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Capital expenditures:</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--PaymentsToAcquireProductiveAssets_hus-gaap--StatementBusinessSegmentsAxis__custom--SecurityAlarmProductsMember_zCl6dPxqgqb4" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Security alarm products</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">23,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">224,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">74,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--PaymentsToAcquireProductiveAssets_hus-gaap--StatementBusinessSegmentsAxis__custom--CableAndWiringToolsMember_zFv5ZMcDzADl" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Cable & wiring tools</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--PaymentsToAcquireProductiveAssets_hus-gaap--StatementBusinessSegmentsAxis__custom--OtherProductsMember_zJjg8pY8HC38" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Other products</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--PaymentsToAcquireProductiveAssets_hus-gaap--StatementBusinessSegmentsAxis__custom--CorporateGeneralMember_zn8TmDk9KKI6" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Corporate general</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">19,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">19,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--PaymentsToAcquireProductiveAssets_zSxyFvYlhsyd" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Total capital expenditures</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">42,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">135,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">243,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">209,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td colspan="2" id="xdx_495_20231031_zoW09GM5D196" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">October 31, 2023</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td colspan="2" id="xdx_499_20230430_zyo0YcvF9T" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">April 30, 2023</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Identifiable assets:</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--Assets_iI_pp0p0_hus-gaap--StatementBusinessSegmentsAxis__custom--SecurityAlarmProductsMember_zK3PWUeh5F6g" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; width: 60%; text-align: left">Security alarm products</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right">16,314,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right">14,251,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--Assets_iI_pp0p0_hus-gaap--StatementBusinessSegmentsAxis__custom--CableAndWiringToolsMember_zhzL4cxp7O7" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left">Cable & wiring tools</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,302,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,548,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--Assets_iI_pp0p0_hus-gaap--StatementBusinessSegmentsAxis__custom--OtherProductsMember_z3NpfTc5a5pb" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left">Other products</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">900,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">981,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--Assets_iI_pp0p0_hus-gaap--StatementBusinessSegmentsAxis__custom--CorporateGeneralMember_zoDfPqblYHUg" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left">Corporate general</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">34,738,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">38,171,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--Assets_iI_pp0p0_zyeDxjhmFXUb" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Total assets</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">54,254,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">55,951,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> </table>

5445000

4864000

9687000

9367000

457000

591000

785000

1074000

151000

162000

309000

386000

6053000

5617000

10781000

10827000

1769000

1309000

2835000

2577000

143000

150000

230000

296000

56000

54000

90000

106000

1968000

1513000

3155000

2979000

42000

47000

91000

95000

30000

31000

60000

62000

13000

18000

37000

36000

39000

15000

53000

26000

124000

111000

241000

219000

23000

224000

74000

135000

19000

42000

135000

243000

209000

16314000

14251000

2302000

2548000

900000

981000

34738000

38171000

54254000

55951000

Note 5 Earnings per Share Net Income (Loss) Per Share Basic income (loss) per share of common stock attributable to common stockholders is calculated by dividing net income (loss) attributable to common stockholders by the weighted-average shares of common stock outstanding for the period. Potentially dilutive shares, which are based on the weighted-average shares of common stock underlying outstanding stock-based awards using the treasury stock method or the if-converted method, as applicable, are included when calculating diluted net income (loss) per share of common stock attributable to common stockholders when their effect is dilutive. The dilutive common shares for the three months ended October 31, 2023 are not included in the computation of diluted earnings per share because to do so would be anti-dilutive. As of October 31, 2023 there were 20,500 potentially dilutive shares. Basic and diluted earnings per share, assuming convertible preferred stock was converted for each period presented, are: Schedule of Basic and Diluted Earnings Per Share <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">For the three months ended October 31, 2023</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Income</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Shares</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Per-Share</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">(Numerator)</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">(Denominator)</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Amount</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 52%; color: Black; text-align: justify">Net income</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td id="xdx_980_eus-gaap--NetIncomeLoss_pp0p0_c20230801__20231031_zN21YvHbCqQi" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right" title="Net income">(55,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black; text-align: justify">Basic EPS</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_983_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20230801__20231031_zOzVF4qv7OTc" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Basic EPS, Income">(55,000</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98D_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20230801__20231031_zgXfT60ZuBvg" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Basic EPS, Shares">4,927,571</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(.01</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black; text-align: left">)</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: justify">Diluted EPS</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_984_eus-gaap--DilutiveSecurities_pp0p0_c20230801__20231031_z6PuczHFyqi7" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Diluted EPS, Income">(55,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98E_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20230801__20231031_zMQzc7TZAuDd" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Diluted EPS, Shares">4,927,571</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(.01</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">For the three months ended October 31, 2022</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Income</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Shares</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Per-Share</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">(Numerator)</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">(Denominator)</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Amount</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 52%; color: Black; text-align: justify">Net income</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td id="xdx_98E_eus-gaap--NetIncomeLoss_pp0p0_c20220801__20221031_zNGSKLfXdUv3" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right" title="Net income">607,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify">Basic EPS</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_982_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20220801__20221031_zC08WyrjUXl9" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Basic EPS, Income">607,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_985_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20220801__20221031_zX4nbgOwFsXi" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Basic EPS, Shares">4,930,964</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">.12</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify">Effect of dilutive Convertible Preferred Stock</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98F_eus-gaap--AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock_pp0p0_c20220801__20221031_zVzl69hUgPl2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Effect of dilutive Convertible Preferred Stock, Income">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_981_eus-gaap--IncrementalCommonSharesAttributableToConversionOfPreferredStock_pid_c20220801__20221031_zqHZDGU5fqk2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Effect of dilutive Convertible Preferred Stock, Shares">20,500</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_980_ecustom--IncrementalCommonSharesAttributableToConversionOfPreferredStockPerShare_c20220801__20221031_z0OmrLFUNCXl" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Effect of dilutive Convertible Preferred Stock, Per-Share Amount">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify; padding-left: 10pt">Diluted EPS</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98A_eus-gaap--DilutiveSecurities_pp0p0_c20220801__20221031_zyR5rIz3eb44" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Diluted EPS, Income">607,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_982_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20220801__20221031_zc4xdjUDBMwb" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Diluted EPS, Shares">4,951,464</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">.12</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">For the six months ended October 31, 2023</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Income</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Shares</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Per-Share</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">(Numerator)</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">(Denominator)</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Amount</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 52%; color: Black; text-align: justify">Net income</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td id="xdx_98C_eus-gaap--NetIncomeLoss_pp0p0_c20230501__20231031_z1B9AktYRX9b" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right" title="Net income">2,319,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify">Basic EPS</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_985_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20230501__20231031_zq6YW7CBGzqj" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Basic EPS, Income">2,319,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98D_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20230501__20231031_zMuL0vaFKfC6" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Basic EPS, Shares">4,928,273</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">.47</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify">Effect of dilutive Convertible Preferred Stock</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_984_eus-gaap--AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock_pp0p0_c20230501__20231031_zOz1zXucTqLe" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Effect of dilutive Convertible Preferred Stock, Income">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98A_eus-gaap--IncrementalCommonSharesAttributableToConversionOfPreferredStock_pid_c20230501__20231031_zmmqZVsO8n31" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Effect of dilutive Convertible Preferred Stock, Shares">20,500</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_980_ecustom--IncrementalCommonSharesAttributableToConversionOfPreferredStockPerShare_c20230501__20231031_z5xnir8y4iZ5" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Effect of dilutive Convertible Preferred Stock, Per-Share Amount">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: justify">Diluted EPS</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98F_eus-gaap--DilutiveSecurities_pp0p0_c20230501__20231031_ze6Ki9IlHgkj" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Diluted EPS, Income">2,319,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_982_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20230501__20231031_zvERsVPL10L4" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Diluted EPS, Shares">4,948,773</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">.47</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">For the six months ended October 31, 2022</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Income</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Shares</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Per-Share</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">(Numerator)</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">(Denominator)</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Amount</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 52%; color: Black; text-align: justify">Net income</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td id="xdx_983_eus-gaap--NetIncomeLoss_pp0p0_c20220501__20221031_zXVJdhJ7QeNf" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right" title="Net income">1,659,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify">Basic EPS</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_985_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20220501__20221031_zeiRC4SLM7h4" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Basic EPS, Income">1,659,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_980_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20220501__20221031_zy3CF3H44Pof" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Basic EPS, Shares">4,930,993</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">.34</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify">Effect of dilutive Convertible Preferred Stock</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_981_eus-gaap--AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock_pp0p0_c20220501__20221031_zoyJVKF4WoX5" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Effect of dilutive Convertible Preferred Stock, Income">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_988_eus-gaap--IncrementalCommonSharesAttributableToConversionOfPreferredStock_pid_c20220501__20221031_zyPrdDHqJYH" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Effect of dilutive Convertible Preferred Stock, Shares">20,500</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98E_ecustom--IncrementalCommonSharesAttributableToConversionOfPreferredStockPerShare_c20220501__20221031_zq00wphYOwR6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Effect of dilutive Convertible Preferred Stock, Per-Share Amount">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: justify">Diluted EPS</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98B_eus-gaap--DilutiveSecurities_pp0p0_c20220501__20221031_zxHKdWd6HCH3" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Diluted EPS, Income">1,659,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_989_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20220501__20221031_zIpNLmKBQAaa" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Diluted EPS, Shares">4,951,493</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">.34</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> </table>

20500

Basic and diluted earnings per share, assuming convertible preferred stock was converted for each period presented, are: Schedule of Basic and Diluted Earnings Per Share <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">For the three months ended October 31, 2023</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Income</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Shares</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Per-Share</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">(Numerator)</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">(Denominator)</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Amount</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 52%; color: Black; text-align: justify">Net income</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td id="xdx_980_eus-gaap--NetIncomeLoss_pp0p0_c20230801__20231031_zN21YvHbCqQi" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right" title="Net income">(55,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black; text-align: justify">Basic EPS</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_983_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20230801__20231031_zOzVF4qv7OTc" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Basic EPS, Income">(55,000</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98D_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20230801__20231031_zgXfT60ZuBvg" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Basic EPS, Shares">4,927,571</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(.01</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; color: Black; text-align: left">)</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: justify">Diluted EPS</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_984_eus-gaap--DilutiveSecurities_pp0p0_c20230801__20231031_z6PuczHFyqi7" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Diluted EPS, Income">(55,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98E_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20230801__20231031_zMQzc7TZAuDd" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Diluted EPS, Shares">4,927,571</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">(.01</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">)</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">For the three months ended October 31, 2022</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Income</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Shares</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Per-Share</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">(Numerator)</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">(Denominator)</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Amount</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 52%; color: Black; text-align: justify">Net income</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td id="xdx_98E_eus-gaap--NetIncomeLoss_pp0p0_c20220801__20221031_zNGSKLfXdUv3" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right" title="Net income">607,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify">Basic EPS</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_982_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20220801__20221031_zC08WyrjUXl9" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Basic EPS, Income">607,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_985_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20220801__20221031_zX4nbgOwFsXi" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Basic EPS, Shares">4,930,964</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">.12</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify">Effect of dilutive Convertible Preferred Stock</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98F_eus-gaap--AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock_pp0p0_c20220801__20221031_zVzl69hUgPl2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Effect of dilutive Convertible Preferred Stock, Income">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_981_eus-gaap--IncrementalCommonSharesAttributableToConversionOfPreferredStock_pid_c20220801__20221031_zqHZDGU5fqk2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Effect of dilutive Convertible Preferred Stock, Shares">20,500</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_980_ecustom--IncrementalCommonSharesAttributableToConversionOfPreferredStockPerShare_c20220801__20221031_z0OmrLFUNCXl" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Effect of dilutive Convertible Preferred Stock, Per-Share Amount">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify; padding-left: 10pt">Diluted EPS</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98A_eus-gaap--DilutiveSecurities_pp0p0_c20220801__20221031_zyR5rIz3eb44" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Diluted EPS, Income">607,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_982_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20220801__20221031_zc4xdjUDBMwb" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Diluted EPS, Shares">4,951,464</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">.12</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">For the six months ended October 31, 2023</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Income</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Shares</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Per-Share</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">(Numerator)</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">(Denominator)</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Amount</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 52%; color: Black; text-align: justify">Net income</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td id="xdx_98C_eus-gaap--NetIncomeLoss_pp0p0_c20230501__20231031_z1B9AktYRX9b" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right" title="Net income">2,319,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify">Basic EPS</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_985_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20230501__20231031_zq6YW7CBGzqj" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Basic EPS, Income">2,319,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98D_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20230501__20231031_zMuL0vaFKfC6" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Basic EPS, Shares">4,928,273</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">.47</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify">Effect of dilutive Convertible Preferred Stock</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_984_eus-gaap--AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock_pp0p0_c20230501__20231031_zOz1zXucTqLe" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Effect of dilutive Convertible Preferred Stock, Income">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98A_eus-gaap--IncrementalCommonSharesAttributableToConversionOfPreferredStock_pid_c20230501__20231031_zmmqZVsO8n31" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Effect of dilutive Convertible Preferred Stock, Shares">20,500</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_980_ecustom--IncrementalCommonSharesAttributableToConversionOfPreferredStockPerShare_c20230501__20231031_z5xnir8y4iZ5" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Effect of dilutive Convertible Preferred Stock, Per-Share Amount">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: justify">Diluted EPS</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98F_eus-gaap--DilutiveSecurities_pp0p0_c20230501__20231031_ze6Ki9IlHgkj" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Diluted EPS, Income">2,319,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_982_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20230501__20231031_zvERsVPL10L4" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Diluted EPS, Shares">4,948,773</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">.47</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">For the six months ended October 31, 2022</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Income</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Shares</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Per-Share</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">(Numerator)</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">(Denominator)</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Amount</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 52%; color: Black; text-align: justify">Net income</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td id="xdx_983_eus-gaap--NetIncomeLoss_pp0p0_c20220501__20221031_zXVJdhJ7QeNf" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right" title="Net income">1,659,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify">Basic EPS</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_985_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20220501__20221031_zeiRC4SLM7h4" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Basic EPS, Income">1,659,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_980_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20220501__20221031_zy3CF3H44Pof" style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Basic EPS, Shares">4,930,993</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">.34</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: justify">Effect of dilutive Convertible Preferred Stock</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_981_eus-gaap--AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock_pp0p0_c20220501__20221031_zoyJVKF4WoX5" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Effect of dilutive Convertible Preferred Stock, Income">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_988_eus-gaap--IncrementalCommonSharesAttributableToConversionOfPreferredStock_pid_c20220501__20221031_zyPrdDHqJYH" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Effect of dilutive Convertible Preferred Stock, Shares">20,500</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_98E_ecustom--IncrementalCommonSharesAttributableToConversionOfPreferredStockPerShare_c20220501__20221031_zq00wphYOwR6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Effect of dilutive Convertible Preferred Stock, Per-Share Amount">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: justify">Diluted EPS</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td id="xdx_98B_eus-gaap--DilutiveSecurities_pp0p0_c20220501__20221031_zxHKdWd6HCH3" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Diluted EPS, Income">1,659,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td id="xdx_989_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20220501__20221031_zIpNLmKBQAaa" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right" title="Diluted EPS, Shares">4,951,493</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">.34</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> </table>

-55000

4927571

-0.01

-55000

4927571

-0.01

607000

4930964

0.12

20500

607000

4951464

0.12

2319000

4928273

0.47

20500

2319000

4948773

0.47

1659000

4930993

0.34

20500

1659000

4951493

0.34

Note 6 Retirement Benefit Plan On January 1, 1998, the Company adopted the George Risk Industries, Inc. Retirement Savings Plan (the “Plan”). The Plan is a defined contribution savings plan designed to provide retirement income to eligible employees of the Company. The Plan is intended to be qualified under Section 401(k) of the Internal Revenue Code of 1986, as amended. It is funded by voluntary pre-tax and Roth (taxable) contributions from eligible employees who may contribute a percentage of their eligible compensation, limited and subject to statutory limits. Employees are eligible to participate in the Plan when they have attained the age of 21 and completed one thousand hours of service in any plan year with the Company. Upon leaving the Company, each participant is 100% vested with respect to the participants’ contributions while the Company’s matching contributions are vested over a six-year period in accordance with the Plan document. Contributions are invested, as directed by the participant, in investment funds available under the Plan. Matching contributions by the Company of approximately $14,000 and $13,000 were paid during each quarter ending October 31, 2023 and 2022, respectively. Likewise, the Company paid matching contributions of approximately $29,000 during each of six-month periods ending October 31, 2023 and 2022.

Employees are eligible to participate in the Plan when they have attained the age of 21 and completed one thousand hours of service in any plan year with the Company

14000

13000

29000

Note 7 Fair Value Measurements The carrying value of the Company’s cash and cash equivalents, accounts receivable and accounts payable approximate their fair value due to their short-term nature. The fair value of our investments is determined utilizing market-based information. Fair value is the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities, which are required to be recorded at fair value, we consider the principal or most advantageous market in which we would transact and the market-based risk measurements or assumptions that market participants would use in pricing the asset or liability, such as inherent risk, transfer restrictions, and credit risk. US GAAP establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurement) and the lowest priority to unobservable inputs (level 3 measurements). The levels of the fair value hierarchy under US GAAP are described below: <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 89%; margin-left: 0.75in"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: left"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in">Level 1</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Valuation is based upon quoted prices for identical instruments traded in active markets.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: left"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: left"> <td style="font: 10pt Times New Roman, Times, Serif">Level 2</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Valuation is based upon quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-based valuation techniques for which all significant assumptions are observable in the market.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: left"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: left"> <td style="font: 10pt Times New Roman, Times, Serif">Level 3</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Valuation is generated from model-based techniques that use significant assumptions not observable in the market. These unobservable assumptions reflect our own estimates of assumptions that market participants would use in pricing the asset or liability. Valuation techniques include use of option pricing models, discounted cash flow models and similar techniques.</td></tr> </table> Investments and Marketable Securities As of October 31, 2023 and April 30, 2023, our investments consisted of money markets, publicly traded equity securities, real estate investment trusts (REITs) as well as certain state and municipal debt securities. The marketable securities are valued using third-party broker statements. The value of the majority of securities is derived from quoted market information. The inputs to the valuation are generally classified as Level 1 given the active market for these securities, however, if an active market does not exist, which is the case for municipal bonds and REITs, the inputs are recorded as Level 2. Fair Value Hierarchy The following table sets forth our assets and liabilities measured at fair value on a recurring basis and a non-recurring basis by level within the fair value hierarchy. As required by US GAAP, assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. Schedule of Assets Measured at Fair Value on Recurring Basis <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; display: none; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_49A_20231031__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zDFestDpgGbb" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Level 1</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_491_20231031__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zIuzRvU8Q526" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Level 2</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_493_20231031__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z9XolZemlrhh" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Level 3</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_498_20231031__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zDfFmXhPjNf3" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Total</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="14" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Assets Measured at Fair Value on a Recurring Basis as of October 31, 2023</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Level 1</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Level 2</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Level 3</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Total</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black">Assets:</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr id="xdx_401_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__us-gaap--MunicipalBondsMember_zwNuw3yJ0bi5" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; width: 36%; color: Black; text-align: left">Municipal Bonds</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">5,006,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">5,006,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__us-gaap--RealEstateInvestmentMember_z52Rje2slmhi" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black">REITs</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">67,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">67,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__us-gaap--EquitySecuritiesMember_z7wDLWWtkBI2" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Equity Securities</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">24,328,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">24,328,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__custom--MoneyMarketsAndCDsMember_zZ5KHybzLzO7" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Money Markets and CDs</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">585,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">585,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--AssetsFairValueDisclosure_iI_zTnlrhBnxAwa" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; color: Black; text-align: left">Total fair value of assets measured on a recurring basis</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">24,913,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">5,073,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">29,986,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; display: none; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_497_20230430__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zQiAGmkCyyxc" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Level 1</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_49D_20230430__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_za9FBzPFIYAj" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Level 2</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_497_20230430__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z44Z6YYVdIb6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Level 3</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_491_20230430__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zlX8u65PdeXb" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Total</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="14" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Assets Measured at Fair Value on a Recurring Basis as of April 30, 2023</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Level 1</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Level 2</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Level 3</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Total</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black">Assets:</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr id="xdx_401_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__us-gaap--MunicipalBondsMember_zQR8c2RZEW5h" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; width: 36%; color: Black; text-align: left">Municipal Bonds</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">5,212,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">5,212,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__us-gaap--RealEstateInvestmentMember_zg7dSXmrkKA3" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black">REITs</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">71,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">71,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__us-gaap--EquitySecuritiesMember_zAz1Xjk3yoYj" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Equity Securities</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">25,019,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">25,019,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__custom--MoneyMarketsAndCDsMember_z9eUWtzfXqEc" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Money Markets and CDs</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">1,061,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">1,061,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--AssetsFairValueDisclosure_iI_z5OV3yk9MFvl" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Total fair value of assets measured on a recurring basis</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">26,080,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">5,283,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">31,363,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> </table>

The following table sets forth our assets and liabilities measured at fair value on a recurring basis and a non-recurring basis by level within the fair value hierarchy. As required by US GAAP, assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. Schedule of Assets Measured at Fair Value on Recurring Basis <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; display: none; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_49A_20231031__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zDFestDpgGbb" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Level 1</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_491_20231031__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zIuzRvU8Q526" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Level 2</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_493_20231031__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z9XolZemlrhh" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Level 3</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_498_20231031__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zDfFmXhPjNf3" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Total</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="14" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Assets Measured at Fair Value on a Recurring Basis as of October 31, 2023</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Level 1</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Level 2</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Level 3</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Total</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black">Assets:</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr id="xdx_401_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__us-gaap--MunicipalBondsMember_zwNuw3yJ0bi5" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; width: 36%; color: Black; text-align: left">Municipal Bonds</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">5,006,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">5,006,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__us-gaap--RealEstateInvestmentMember_z52Rje2slmhi" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black">REITs</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">67,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">67,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__us-gaap--EquitySecuritiesMember_z7wDLWWtkBI2" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Equity Securities</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">24,328,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">24,328,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__custom--MoneyMarketsAndCDsMember_zZ5KHybzLzO7" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Money Markets and CDs</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">585,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">585,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--AssetsFairValueDisclosure_iI_zTnlrhBnxAwa" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; color: Black; text-align: left">Total fair value of assets measured on a recurring basis</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">24,913,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">5,073,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">29,986,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; display: none; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_497_20230430__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zQiAGmkCyyxc" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Level 1</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_49D_20230430__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_za9FBzPFIYAj" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Level 2</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_497_20230430__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z44Z6YYVdIb6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Level 3</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" id="xdx_491_20230430__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zlX8u65PdeXb" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Total</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="14" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Assets Measured at Fair Value on a Recurring Basis as of April 30, 2023</td><td style="font: bold 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Level 1</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Level 2</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Level 3</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: center">Total</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black">Assets:</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td></tr> <tr id="xdx_401_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__us-gaap--MunicipalBondsMember_zQR8c2RZEW5h" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; width: 36%; color: Black; text-align: left">Municipal Bonds</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">5,212,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; color: Black; text-align: right">5,212,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__us-gaap--RealEstateInvestmentMember_zg7dSXmrkKA3" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black">REITs</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">71,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">71,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__us-gaap--EquitySecuritiesMember_zAz1Xjk3yoYj" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Equity Securities</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">25,019,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">25,019,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__custom--MoneyMarketsAndCDsMember_z9eUWtzfXqEc" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; color: Black; text-align: left">Money Markets and CDs</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">1,061,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">1,061,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--AssetsFairValueDisclosure_iI_z5OV3yk9MFvl" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">Total fair value of assets measured on a recurring basis</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">26,080,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">5,283,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">—</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: Black; text-align: right">31,363,000</td><td style="font: 10pt Times New Roman, Times, Serif; color: Black; text-align: left"> </td></tr> </table>

5006000

67000

24328000

585000

24913000

5073000

29986000

5212000

71000

25019000

1061000

26080000

5283000

31363000

Note 8 Subsequent Events None

EXCEL 41 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 42 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 43 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 44 FilingSummary.xml IDEA: XBRL DOCUMENT 3.23.3 html 157 178 1 false 25 0 false 4 false false R1.htm 00000001 - Document - Cover Sheet http://grisk.com/role/Cover Cover Cover 1 false false R2.htm 00000002 - Statement - Condensed Balance Sheets Sheet http://grisk.com/role/BalanceSheets Condensed Balance Sheets Statements 2 false false R3.htm 00000003 - Statement - Condensed Balance Sheets (Parenthetical) Sheet http://grisk.com/role/BalanceSheetsParenthetical Condensed Balance Sheets (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - Condensed Income (Loss) Statements (Unaudited) Sheet http://grisk.com/role/IncomeLossStatements Condensed Income (Loss) Statements (Unaudited) Statements 4 false false R5.htm 00000005 - Statement - Condensed Statements of Comprehensive Income (Loss) (Unaudited) Sheet http://grisk.com/role/StatementsOfComprehensiveIncomeLoss Condensed Statements of Comprehensive Income (Loss) (Unaudited) Statements 5 false false R6.htm 00000006 - Statement - Condensed Statements of Stockholders' Equity (Unaudited) Sheet http://grisk.com/role/StatementsOfStockholdersEquity Condensed Statements of Stockholders' Equity (Unaudited) Statements 6 false false R7.htm 00000007 - Statement - Condensed Statements of Stockholders' Equity (Unaudited) (Parenthetical) Sheet http://grisk.com/role/StatementsOfStockholdersEquityParenthetical Condensed Statements of Stockholders' Equity (Unaudited) (Parenthetical) Statements 7 false false R8.htm 00000008 - Statement - Condensed Statements of Cash Flows (Unaudited) Sheet http://grisk.com/role/StatementsOfCashFlows Condensed Statements of Cash Flows (Unaudited) Statements 8 false false R9.htm 00000009 - Disclosure - Unaudited Interim Financial Statements Sheet http://grisk.com/role/UnauditedInterimFinancialStatements Unaudited Interim Financial Statements Notes 9 false false R10.htm 00000010 - Disclosure - Investments Sheet http://grisk.com/role/Investments Investments Notes 10 false false R11.htm 00000011 - Disclosure - Inventories Sheet http://grisk.com/role/Inventories Inventories Notes 11 false false R12.htm 00000012 - Disclosure - Business Segments Sheet http://grisk.com/role/BusinessSegments Business Segments Notes 12 false false R13.htm 00000013 - Disclosure - Earnings per Share Sheet http://grisk.com/role/EarningsPerShare Earnings per Share Notes 13 false false R14.htm 00000014 - Disclosure - Retirement Benefit Plan Sheet http://grisk.com/role/RetirementBenefitPlan Retirement Benefit Plan Notes 14 false false R15.htm 00000015 - Disclosure - Fair Value Measurements Sheet http://grisk.com/role/FairValueMeasurements Fair Value Measurements Notes 15 false false R16.htm 00000016 - Disclosure - Subsequent Events Sheet http://grisk.com/role/SubsequentEvents Subsequent Events Notes 16 false false R17.htm 00000017 - Disclosure - Unaudited Interim Financial Statements (Policies) Sheet http://grisk.com/role/UnauditedInterimFinancialStatementsPolicies Unaudited Interim Financial Statements (Policies) Policies 17 false false R18.htm 00000018 - Disclosure - Investments (Tables) Sheet http://grisk.com/role/InvestmentsTables Investments (Tables) Tables http://grisk.com/role/Investments 18 false false R19.htm 00000019 - Disclosure - Inventories (Tables) Sheet http://grisk.com/role/InventoriesTables Inventories (Tables) Tables http://grisk.com/role/Inventories 19 false false R20.htm 00000020 - Disclosure - Business Segments (Tables) Sheet http://grisk.com/role/BusinessSegmentsTables Business Segments (Tables) Tables http://grisk.com/role/BusinessSegments 20 false false R21.htm 00000021 - Disclosure - Earnings per Share (Tables) Sheet http://grisk.com/role/EarningsPerShareTables Earnings per Share (Tables) Tables http://grisk.com/role/EarningsPerShare 21 false false R22.htm 00000022 - Disclosure - Fair Value Measurements (Tables) Sheet http://grisk.com/role/FairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://grisk.com/role/FairValueMeasurements 22 false false R23.htm 00000023 - Disclosure - Schedule of Investments (Details) Sheet http://grisk.com/role/ScheduleOfInvestmentsDetails Schedule of Investments (Details) Details 23 false false R24.htm 00000024 - Disclosure - Schedule of Unrealized Loss Breakdown by Investment (Details) Sheet http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails Schedule of Unrealized Loss Breakdown by Investment (Details) Details 24 false false R25.htm 00000025 - Disclosure - Investments (Details Narrative) Sheet http://grisk.com/role/InvestmentsDetailsNarrative Investments (Details Narrative) Details http://grisk.com/role/InvestmentsTables 25 false false R26.htm 00000026 - Disclosure - Schedule of Inventories (Details) Sheet http://grisk.com/role/ScheduleOfInventoriesDetails Schedule of Inventories (Details) Details 26 false false R27.htm 00000027 - Disclosure - Schedule of Financial Information Relating to Industry Segments (Details) Sheet http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails Schedule of Financial Information Relating to Industry Segments (Details) Details 27 false false R28.htm 00000028 - Disclosure - Schedule of Basic and Diluted Earnings Per Share (Details) Sheet http://grisk.com/role/ScheduleOfBasicAndDilutedEarningsPerShareDetails Schedule of Basic and Diluted Earnings Per Share (Details) Details 28 false false R29.htm 00000029 - Disclosure - Earnings per Share (Details Narrative) Sheet http://grisk.com/role/EarningsPerShareDetailsNarrative Earnings per Share (Details Narrative) Details http://grisk.com/role/EarningsPerShareTables 29 false false R30.htm 00000030 - Disclosure - Retirement Benefit Plan (Details Narrative) Sheet http://grisk.com/role/RetirementBenefitPlanDetailsNarrative Retirement Benefit Plan (Details Narrative) Details http://grisk.com/role/RetirementBenefitPlan 30 false false R31.htm 00000031 - Disclosure - Schedule of Assets Measured at Fair Value on Recurring Basis (Details) Sheet http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails Schedule of Assets Measured at Fair Value on Recurring Basis (Details) Details 31 false false All Reports Book All Reports form10-q.htm rskia-20231031.xsd rskia-20231031_cal.xml rskia-20231031_def.xml rskia-20231031_lab.xml rskia-20231031_pre.xml http://fasb.org/srt/2023 http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 true true JSON 47 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "form10-q.htm": { "nsprefix": "RSKIA", "nsuri": "http://grisk.com/20231031", "dts": { "inline": { "local": [ "form10-q.htm" ] }, "schema": { "local": [ "rskia-20231031.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] }, "calculationLink": { "local": [ "rskia-20231031_cal.xml" ] }, "definitionLink": { "local": [ "rskia-20231031_def.xml" ] }, "labelLink": { "local": [ "rskia-20231031_lab.xml" ] }, "presentationLink": { "local": [ "rskia-20231031_pre.xml" ] } }, "keyStandard": 169, "keyCustom": 9, "axisStandard": 7, "axisCustom": 0, "memberStandard": 12, "memberCustom": 9, "hidden": { "total": 144, "http://fasb.org/us-gaap/2023": 130, "http://grisk.com/20231031": 9, "http://xbrl.sec.gov/dei/2023": 5 }, "contextCount": 157, "entityCount": 1, "segmentCount": 25, "elementCount": 289, "unitCount": 4, "baseTaxonomies": { "http://fasb.org/us-gaap/2023": 747, "http://xbrl.sec.gov/dei/2023": 30, "http://fasb.org/srt/2023": 1 }, "report": { "R1": { "role": "http://grisk.com/role/Cover", "longName": "00000001 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "span", "p", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "span", "p", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } }, "R2": { "role": "http://grisk.com/role/BalanceSheets", "longName": "00000002 - Statement - Condensed Balance Sheets", "shortName": "Condensed Balance Sheets", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "AsOf2023-10-31", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-10-31", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } }, "R3": { "role": "http://grisk.com/role/BalanceSheetsParenthetical", "longName": "00000003 - Statement - Condensed Balance Sheets (Parenthetical)", "shortName": "Condensed Balance Sheets (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "AsOf2023-10-31", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-10-31", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } }, "R4": { "role": "http://grisk.com/role/IncomeLossStatements", "longName": "00000004 - Statement - Condensed Income (Loss) Statements (Unaudited)", "shortName": "Condensed Income (Loss) Statements (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "From2023-08-012023-10-31", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2023-08-012023-10-31", "name": "us-gaap:CostOfGoodsAndServicesSold", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "unique": true } }, "R5": { "role": "http://grisk.com/role/StatementsOfComprehensiveIncomeLoss", "longName": "00000005 - Statement - Condensed Statements of Comprehensive Income (Loss) (Unaudited)", "shortName": "Condensed Statements of Comprehensive Income (Loss) (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "From2023-08-012023-10-31", "name": "us-gaap:NetIncomeLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2023-08-012023-10-31", "name": "us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "unique": true } }, "R6": { "role": "http://grisk.com/role/StatementsOfStockholdersEquity", "longName": "00000006 - Statement - Condensed Statements of Stockholders' Equity (Unaudited)", "shortName": "Condensed Statements of Stockholders' Equity (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "AsOf2022-04-30_us-gaap_PreferredStockMember", "name": "us-gaap:StockholdersEquity", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2022-04-30_us-gaap_PreferredStockMember", "name": "us-gaap:StockholdersEquity", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } }, "R7": { "role": "http://grisk.com/role/StatementsOfStockholdersEquityParenthetical", "longName": "00000007 - Statement - Condensed Statements of Stockholders' Equity (Unaudited) (Parenthetical)", "shortName": "Condensed Statements of Stockholders' Equity (Unaudited) (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "7", "firstAnchor": { "contextRef": "From2023-08-012023-10-31", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "unitRef": "USDPShares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-08-012023-10-31", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "unitRef": "USDPShares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } }, "R8": { "role": "http://grisk.com/role/StatementsOfCashFlows", "longName": "00000008 - Statement - Condensed Statements of Cash Flows (Unaudited)", "shortName": "Condensed Statements of Cash Flows (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "8", "firstAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:NetIncomeLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:DepreciationAndAmortization", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "unique": true } }, "R9": { "role": "http://grisk.com/role/UnauditedInterimFinancialStatements", "longName": "00000009 - Disclosure - Unaudited Interim Financial Statements", "shortName": "Unaudited Interim Financial Statements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "srt:CondensedFinancialStatementsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "srt:CondensedFinancialStatementsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } }, "R10": { "role": "http://grisk.com/role/Investments", "longName": "00000010 - Disclosure - Investments", "shortName": "Investments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } }, "R11": { "role": "http://grisk.com/role/Inventories", "longName": "00000011 - Disclosure - Inventories", "shortName": "Inventories", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:InventoryDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:InventoryDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } }, "R12": { "role": "http://grisk.com/role/BusinessSegments", "longName": "00000012 - Disclosure - Business Segments", "shortName": "Business Segments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } }, "R13": { "role": "http://grisk.com/role/EarningsPerShare", "longName": "00000013 - Disclosure - Earnings per Share", "shortName": "Earnings per Share", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } }, "R14": { "role": "http://grisk.com/role/RetirementBenefitPlan", "longName": "00000014 - Disclosure - Retirement Benefit Plan", "shortName": "Retirement Benefit Plan", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } }, "R15": { "role": "http://grisk.com/role/FairValueMeasurements", "longName": "00000015 - Disclosure - Fair Value Measurements", "shortName": "Fair Value Measurements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:FairValueMeasurementInputsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:FairValueMeasurementInputsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } }, "R16": { "role": "http://grisk.com/role/SubsequentEvents", "longName": "00000016 - Disclosure - Subsequent Events", "shortName": "Subsequent Events", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } }, "R17": { "role": "http://grisk.com/role/UnauditedInterimFinancialStatementsPolicies", "longName": "00000017 - Disclosure - Unaudited Interim Financial Statements (Policies)", "shortName": "Unaudited Interim Financial Statements (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "17", "firstAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "RSKIA:AccountingEstimatesPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "srt:CondensedFinancialStatementsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "RSKIA:AccountingEstimatesPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "srt:CondensedFinancialStatementsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } }, "R18": { "role": "http://grisk.com/role/InvestmentsTables", "longName": "00000018 - Disclosure - Investments (Tables)", "shortName": "Investments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "18", "firstAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } }, "R19": { "role": "http://grisk.com/role/InventoriesTables", "longName": "00000019 - Disclosure - Inventories (Tables)", "shortName": "Inventories (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "19", "firstAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } }, "R20": { "role": "http://grisk.com/role/BusinessSegmentsTables", "longName": "00000020 - Disclosure - Business Segments (Tables)", "shortName": "Business Segments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "20", "firstAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } }, "R21": { "role": "http://grisk.com/role/EarningsPerShareTables", "longName": "00000021 - Disclosure - Earnings per Share (Tables)", "shortName": "Earnings per Share (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "21", "firstAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } }, "R22": { "role": "http://grisk.com/role/FairValueMeasurementsTables", "longName": "00000022 - Disclosure - Fair Value Measurements (Tables)", "shortName": "Fair Value Measurements (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "22", "firstAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:FairValueMeasurementInputsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:FairValueMeasurementInputsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } }, "R23": { "role": "http://grisk.com/role/ScheduleOfInvestmentsDetails", "longName": "00000023 - Disclosure - Schedule of Investments (Details)", "shortName": "Schedule of Investments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "23", "firstAnchor": { "contextRef": "AsOf2023-10-31", "name": "us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-10-31", "name": "us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } }, "R24": { "role": "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails", "longName": "00000024 - Disclosure - Schedule of Unrealized Loss Breakdown by Investment (Details)", "shortName": "Schedule of Unrealized Loss Breakdown by Investment (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "24", "firstAnchor": { "contextRef": "AsOf2023-10-31", "name": "us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-10-31", "name": "us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } }, "R25": { "role": "http://grisk.com/role/InvestmentsDetailsNarrative", "longName": "00000025 - Disclosure - Investments (Details Narrative)", "shortName": "Investments (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "25", "firstAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "RSKIA:AvailableforsaleDebtSecuritiesMaturityYearDescription", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "span", "p", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-05-01to2023-10-31", "name": "RSKIA:AvailableforsaleDebtSecuritiesMaturityYearDescription", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "span", "p", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } }, "R26": { "role": "http://grisk.com/role/ScheduleOfInventoriesDetails", "longName": "00000026 - Disclosure - Schedule of Inventories (Details)", "shortName": "Schedule of Inventories (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "26", "firstAnchor": { "contextRef": "AsOf2023-10-31", "name": "us-gaap:InventoryRawMaterials", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-10-31", "name": "us-gaap:InventoryRawMaterials", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } }, "R27": { "role": "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails", "longName": "00000027 - Disclosure - Schedule of Financial Information Relating to Industry Segments (Details)", "shortName": "Schedule of Financial Information Relating to Industry Segments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "27", "firstAnchor": { "contextRef": "From2023-08-012023-10-31", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2023-08-012023-10-31", "name": "us-gaap:DepreciationDepletionAndAmortization", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "unique": true } }, "R28": { "role": "http://grisk.com/role/ScheduleOfBasicAndDilutedEarningsPerShareDetails", "longName": "00000028 - Disclosure - Schedule of Basic and Diluted Earnings Per Share (Details)", "shortName": "Schedule of Basic and Diluted Earnings Per Share (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "28", "firstAnchor": { "contextRef": "From2023-08-012023-10-31", "name": "us-gaap:NetIncomeLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2023-08-012023-10-31", "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "unique": true } }, "R29": { "role": "http://grisk.com/role/EarningsPerShareDetailsNarrative", "longName": "00000029 - Disclosure - Earnings per Share (Details Narrative)", "shortName": "Earnings per Share (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "29", "firstAnchor": { "contextRef": "From2022-08-012022-10-31", "name": "us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true }, "uniqueAnchor": null }, "R30": { "role": "http://grisk.com/role/RetirementBenefitPlanDetailsNarrative", "longName": "00000030 - Disclosure - Retirement Benefit Plan (Details Narrative)", "shortName": "Retirement Benefit Plan (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "30", "firstAnchor": { "contextRef": "From1997-12-301998-01-01", "name": "us-gaap:DefinedBenefitPlansGeneralInformation", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "span", "p", "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From1997-12-301998-01-01", "name": "us-gaap:DefinedBenefitPlansGeneralInformation", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "span", "p", "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } }, "R31": { "role": "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails", "longName": "00000031 - Disclosure - Schedule of Assets Measured at Fair Value on Recurring Basis (Details)", "shortName": "Schedule of Assets Measured at Fair Value on Recurring Basis (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "31", "firstAnchor": { "contextRef": "AsOf2023-10-31_us-gaap_FairValueMeasurementsRecurringMember", "name": "us-gaap:AssetsFairValueDisclosure", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "us-gaap:FairValueMeasurementInputsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-10-31_us-gaap_FairValueMeasurementsRecurringMember", "name": "us-gaap:AssetsFairValueDisclosure", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "us-gaap:FairValueMeasurementInputsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-q.htm", "first": true, "unique": true } } }, "tag": { "us-gaap_SellingExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SellingExpense", "crdr": "debit", "calculation": { "http://grisk.com/role/IncomeLossStatements": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://grisk.com/role/IncomeLossStatements" ], "lang": { "en-us": { "role": { "label": "Sales", "documentation": "Expenses recognized in the period that are directly related to the selling and distribution of products or services." } } }, "auth_ref": [ "r60" ] }, "us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock", "presentation": [ "http://grisk.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Unrealized Loss Breakdown by Investment", "documentation": "For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value)." } } }, "auth_ref": [ "r85" ] }, "us-gaap_RealEstateInvestmentPropertyAtCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateInvestmentPropertyAtCost", "crdr": "debit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total Other Assets", "label": "Real Estate Investment Property, at Cost", "documentation": "Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments." } } }, "auth_ref": [ "r389" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r335", "r336", "r339" ] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityComponentDomain", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r9", "r96", "r120", "r121", "r122", "r134", "r135", "r136", "r138", "r144", "r146", "r164", "r239", "r240", "r287", "r308", "r309", "r310", "r315", "r316", "r324", "r325", "r326", "r327", "r328", "r329", "r331", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r417", "r418", "r419", "r429", "r492" ] }, "dei_AmendmentDescription": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentDescription", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Description", "documentation": "Description of changes contained within amended document." } } }, "auth_ref": [] }, "us-gaap_GeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://grisk.com/role/IncomeLossStatements": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://grisk.com/role/IncomeLossStatements" ], "lang": { "en-us": { "role": { "label": "General and Administrative", "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line." } } }, "auth_ref": [ "r60", "r477" ] }, "RSKIA_CashPaymentForAbstract": { "xbrltype": "stringItemType", "nsuri": "http://grisk.com/20231031", "localname": "CashPaymentForAbstract", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash payments for:", "documentation": "Cash Payment For [Abstract]" } } }, "auth_ref": [] }, "RSKIA_CashReceiptsForAbstract": { "xbrltype": "stringItemType", "nsuri": "http://grisk.com/20231031", "localname": "CashReceiptsForAbstract", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash receipts for:", "documentation": "Cash Receipts For [Abstract]" } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "RSKIA_DefinedContributionPlanEmployerMatchingContributionVestingPeriod": { "xbrltype": "durationItemType", "nsuri": "http://grisk.com/20231031", "localname": "DefinedContributionPlanEmployerMatchingContributionVestingPeriod", "presentation": [ "http://grisk.com/role/RetirementBenefitPlanDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Employer matching contribution vesting period", "documentation": "Vesting period of employer contributes a matching contribution to a defined contribution plan." } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "presentation": [ "http://grisk.com/role/IncomeLossStatements", "http://grisk.com/role/ScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Diluted", "label": "Diluted EPS, Shares", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r150", "r159" ] }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfInventoryCurrentTableTextBlock", "presentation": [ "http://grisk.com/role/InventoriesTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Inventories", "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process." } } }, "auth_ref": [ "r12", "r51", "r52", "r53" ] }, "RSKIA_AccountingEstimatesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://grisk.com/20231031", "localname": "AccountingEstimatesPolicyTextBlock", "presentation": [ "http://grisk.com/role/UnauditedInterimFinancialStatementsPolicies" ], "lang": { "en-us": { "role": { "label": "Accounting Estimates", "documentation": "Accounting Estimates [Policy Text Block]" } } }, "auth_ref": [] }, "RSKIA_AvailableforsaleDebtSecuritiesMaturityYearDescription": { "xbrltype": "stringItemType", "nsuri": "http://grisk.com/20231031", "localname": "AvailableforsaleDebtSecuritiesMaturityYearDescription", "presentation": [ "http://grisk.com/role/InvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Debt securities maturity description", "documentation": "Available-for-sale debt securities maturity year description." } } }, "auth_ref": [] }, "us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromSaleOfPropertyPlantAndEquipment", "crdr": "debit", "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Proceeds from sale of assets", "documentation": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale." } } }, "auth_ref": [ "r63" ] }, "us-gaap_CommonStockDividendsPerShareDeclared": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockDividendsPerShareDeclared", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquityParenthetical" ], "lang": { "en-us": { "role": { "label": "Dividend declared for per common share outstanding", "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding." } } }, "auth_ref": [ "r70" ] }, "RSKIA_IncrementalCommonSharesAttributableToConversionOfPreferredStockPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://grisk.com/20231031", "localname": "IncrementalCommonSharesAttributableToConversionOfPreferredStockPerShare", "presentation": [ "http://grisk.com/role/ScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "lang": { "en-us": { "role": { "label": "Effect of dilutive Convertible Preferred Stock, Per-Share Amount", "documentation": "Per share included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method." } } }, "auth_ref": [] }, "us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncrementalCommonSharesAttributableToConversionOfPreferredStock", "presentation": [ "http://grisk.com/role/EarningsPerShareDetailsNarrative", "http://grisk.com/role/ScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "lang": { "en-us": { "role": { "label": "Effect of dilutive Convertible Preferred Stock, Shares", "verboseLabel": "Potentially dilutive shares", "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method." } } }, "auth_ref": [ "r153", "r154", "r159" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "presentation": [ "http://grisk.com/role/IncomeLossStatements", "http://grisk.com/role/ScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Basic", "label": "Basic EPS, Shares", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r148", "r159" ] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Interest paid", "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount." } } }, "auth_ref": [ "r127", "r129", "r130" ] }, "us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromSaleAndMaturityOfMarketableSecurities", "crdr": "debit", "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Proceeds from sale of marketable securities", "documentation": "The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period." } } }, "auth_ref": [] }, "us-gaap_MarketableSecuritiesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketableSecuritiesLineItems", "presentation": [ "http://grisk.com/role/ScheduleOfInvestmentsDetails", "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "lang": { "en-us": { "role": { "label": "Marketable Securities [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_DividendsPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DividendsPayableCurrent", "crdr": "credit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Dividends payable", "documentation": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r15" ] }, "us-gaap_StatementBusinessSegmentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementBusinessSegmentsAxis", "presentation": [ "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "lang": { "en-us": { "role": { "label": "Segments [Axis]", "documentation": "Information by business segments." } } }, "auth_ref": [ "r97", "r168", "r171", "r172", "r173", "r174", "r175", "r176", "r177", "r178", "r179", "r180", "r181", "r182", "r184", "r185", "r186", "r187", "r188", "r189", "r190", "r191", "r192", "r194", "r199", "r258", "r259", "r260", "r261", "r262", "r263", "r264", "r265", "r266", "r267", "r268", "r269", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r520", "r563", "r611" ] }, "us-gaap_OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract", "presentation": [ "http://grisk.com/role/StatementsOfComprehensiveIncomeLoss" ], "lang": { "en-us": { "role": { "label": "Unrealized (loss) on debt securities:" } } }, "auth_ref": [] }, "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleUnrealizedLossPosition", "crdr": "debit", "presentation": [ "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "lang": { "en-us": { "role": { "label": "Debt securities, available-for-sale, unrealized loss position", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss." } } }, "auth_ref": [ "r86", "r249", "r519" ] }, "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss", "crdr": "debit", "presentation": [ "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Debt securities, available-for-sale, unrealized loss position, accumulated loss", "label": "Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss", "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r87", "r250" ] }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "presentation": [ "http://grisk.com/role/ScheduleOfInvestmentsDetails", "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "lang": { "en-us": { "role": { "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms." } } }, "auth_ref": [ "r206", "r207", "r208", "r209", "r210", "r211", "r212", "r213", "r214", "r215", "r216", "r217", "r218", "r219", "r220", "r221", "r222", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r230", "r231", "r232", "r233", "r234", "r235", "r280", "r285", "r330", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r402", "r564", "r565", "r566", "r567", "r568", "r569", "r570", "r592", "r593", "r594", "r595" ] }, "us-gaap_NoncumulativePreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NoncumulativePreferredStockMember", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Noncumulative Preferred Stock [Member]", "documentation": "Preferred stock upon which unpaid dividends do not accrue." } } }, "auth_ref": [] }, "us-gaap_MarketableSecuritiesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketableSecuritiesTable", "presentation": [ "http://grisk.com/role/ScheduleOfInvestmentsDetails", "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "lang": { "en-us": { "role": { "label": "Marketable Securities [Table]", "documentation": "Disclosure of information about investment in marketable security." } } }, "auth_ref": [] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Cash and cash equivalents", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r25", "r101", "r513" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "crdr": "credit", "calculation": { "http://grisk.com/role/StatementsOfComprehensiveIncomeLoss": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfComprehensiveIncomeLoss", "http://grisk.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "totalLabel": "Other Comprehensive (Loss)", "label": "Unrealized (loss), net of tax effect", "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity." } } }, "auth_ref": [ "r3", "r7", "r73", "r116", "r119" ] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ReceivablesNetCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReceivablesNetCurrentAbstract", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accounts receivable:" } } }, "auth_ref": [] }, "us-gaap_GainLossOnDispositionOfAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainLossOnDispositionOfAssets", "crdr": "credit", "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 9.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "(Gain) on sale of assets", "label": "Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property", "documentation": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property." } } }, "auth_ref": [ "r580", "r598", "r599" ] }, "us-gaap_EquitySecuritiesFvNiRealizedGain": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquitySecuritiesFvNiRealizedGain", "crdr": "credit", "presentation": [ "http://grisk.com/role/InvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Gross realized gain", "documentation": "Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI)." } } }, "auth_ref": [ "r596" ] }, "us-gaap_EarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareTextBlock", "presentation": [ "http://grisk.com/role/EarningsPerShare" ], "lang": { "en-us": { "role": { "label": "Earnings per Share", "documentation": "The entire disclosure for earnings per share." } } }, "auth_ref": [ "r147", "r160", "r161", "r162" ] }, "us-gaap_PaymentsToAcquireProductiveAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireProductiveAssets", "crdr": "credit", "presentation": [ "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "lang": { "en-us": { "role": { "label": "Total capital expenditures", "documentation": "The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets." } } }, "auth_ref": [ "r89", "r602", "r603", "r604" ] }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "presentation": [ "http://grisk.com/role/EarningsPerShareTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Basic and Diluted Earnings Per Share", "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations." } } }, "auth_ref": [ "r588" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "presentation": [ "http://grisk.com/role/StatementsOfComprehensiveIncomeLoss" ], "lang": { "en-us": { "role": { "label": "Other Comprehensive (Loss), Net of Tax" } } }, "auth_ref": [] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accumulated other comprehensive income", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r20", "r21", "r54", "r106", "r396", "r421", "r422" ] }, "us-gaap_GainLossOnDispositionOfAssets1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainLossOnDispositionOfAssets1", "crdr": "credit", "calculation": { "http://grisk.com/role/IncomeLossStatements": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://grisk.com/role/IncomeLossStatements" ], "lang": { "en-us": { "role": { "label": "Gain on Sale of Assets", "documentation": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee." } } }, "auth_ref": [ "r580" ] }, "us-gaap_EquitySecuritiesFvNiRealizedLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquitySecuritiesFvNiRealizedLoss", "crdr": "debit", "presentation": [ "http://grisk.com/role/InvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Gross realized losses", "documentation": "Amount of realized loss from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI)." } } }, "auth_ref": [ "r596" ] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareBasic", "presentation": [ "http://grisk.com/role/IncomeLossStatements", "http://grisk.com/role/ScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "lang": { "en-us": { "role": { "label": "Basic", "verboseLabel": "Basic EPS, Per-Share Amount", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r124", "r139", "r140", "r141", "r142", "r143", "r148", "r151", "r157", "r158", "r159", "r163", "r332", "r333", "r386", "r404", "r516" ] }, "us-gaap_AccountsReceivableNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsReceivableNetCurrent", "crdr": "debit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Trade, net of allowance for credit losses of $9,767 and $17,922", "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current." } } }, "auth_ref": [ "r200", "r201" ] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementClassOfStockAxis", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical", "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Axis]", "documentation": "Information by the different classes of stock of the entity." } } }, "auth_ref": [ "r93", "r103", "r104", "r105", "r132", "r151", "r152", "r157", "r159", "r165", "r166", "r238", "r270", "r272", "r273", "r274", "r277", "r278", "r281", "r282", "r283", "r284", "r286", "r343", "r424", "r425", "r426", "r427", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r454", "r475", "r492", "r507", "r508", "r509", "r510", "r511", "r561", "r581", "r587" ] }, "us-gaap_ImpairmentOfInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ImpairmentOfInvestments", "crdr": "debit", "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://grisk.com/role/InvestmentsDetailsNarrative", "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Impairments of investments", "verboseLabel": "Impairment loss", "documentation": "The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income." } } }, "auth_ref": [ "r84" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets", "http://grisk.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "totalLabel": "Total Stockholders\u2019 Equity", "periodStartLabel": "Beginning balance, value", "periodEndLabel": "Ending balance, value", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r45", "r48", "r49", "r68", "r456", "r472", "r493", "r494", "r526", "r540", "r582", "r597", "r606", "r614" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r543" ] }, "us-gaap_SubsequentEventsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsTextBlock", "presentation": [ "http://grisk.com/role/SubsequentEvents" ], "lang": { "en-us": { "role": { "label": "Subsequent Events", "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business." } } }, "auth_ref": [ "r351", "r352" ] }, "us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax", "crdr": "credit", "calculation": { "http://grisk.com/role/StatementsOfComprehensiveIncomeLoss": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfComprehensiveIncomeLoss" ], "lang": { "en-us": { "role": { "label": "Unrealized holding (losses) arising during period", "documentation": "Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale." } } }, "auth_ref": [ "r111", "r113", "r237" ] }, "us-gaap_StockRepurchasedDuringPeriodValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchasedDuringPeriodValue", "crdr": "debit", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchases of common stock", "label": "Stock Repurchased During Period, Value", "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock." } } }, "auth_ref": [ "r9", "r44", "r45", "r70", "r429", "r492", "r510", "r539" ] }, "us-gaap_FairValueDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosuresAbstract", "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RealEstateInvestmentPropertyNetAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateInvestmentPropertyNetAbstract", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Other Assets" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOtherReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherReceivables", "crdr": "credit", "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 13.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Other receivables", "label": "Increase (Decrease) in Other Receivables", "documentation": "Amount of increase (decrease) in receivables classified as other." } } }, "auth_ref": [ "r4" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesIssued", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Class A common stock, shares issued", "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." } } }, "auth_ref": [ "r45" ] }, "us-gaap_AdditionalPaidInCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapital", "crdr": "credit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Additional paid-in capital", "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock." } } }, "auth_ref": [ "r46", "r526", "r613" ] }, "us-gaap_LossOnSaleOfInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LossOnSaleOfInvestments", "crdr": "debit", "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Loss on sale of investments", "documentation": "The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale." } } }, "auth_ref": [ "r578", "r579", "r580", "r609" ] }, "us-gaap_PaymentsOfDividends": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsOfDividends", "crdr": "credit", "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Dividends paid", "label": "Payments of Dividends", "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests." } } }, "auth_ref": [ "r23" ] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "presentation": [ "http://grisk.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Investments", "documentation": "Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value." } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingencies", "crdr": "credit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies", "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur." } } }, "auth_ref": [ "r17", "r39", "r393", "r453" ] }, "us-gaap_RealEstateInvestmentsOther": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateInvestmentsOther", "crdr": "debit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "verboseLabel": "Other", "label": "Real Estate Investments, Other", "documentation": "Amount of real estate owned for income production and capital accretion potential, not otherwise specified in the existing taxonomy. Such real estate excludes that which is occupied or used in the business, for entertainment purposes, or held in inventory for specific purposes." } } }, "auth_ref": [ "r610" ] }, "dei_EntityAddressAddressLine3": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine3", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Three", "documentation": "Address Line 3 such as an Office Park" } } }, "auth_ref": [] }, "us-gaap_StockRepurchasedDuringPeriodShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchasedDuringPeriodShares", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Purchases of common stock, shares", "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock." } } }, "auth_ref": [ "r9", "r44", "r45", "r70", "r427", "r492", "r510" ] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Common stock, Class A, $.10 par value, 10,000,000 shares authorized, 8,502,881 shares issued and outstanding", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r45", "r395", "r526" ] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r543" ] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Class A common stock, shares authorized", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r45", "r454" ] }, "us-gaap_GainLossOnSaleOfInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainLossOnSaleOfInvestments", "crdr": "credit", "calculation": { "http://grisk.com/role/IncomeLossStatements": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://grisk.com/role/IncomeLossStatements" ], "lang": { "en-us": { "role": { "label": "Gain (Loss) on Investments", "documentation": "The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities." } } }, "auth_ref": [ "r5" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Class A common stock, shares outstanding", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r9", "r45", "r454", "r472", "r614", "r615" ] }, "us-gaap_InventoryDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Inventory Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DilutiveSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DilutiveSecurities", "crdr": "credit", "presentation": [ "http://grisk.com/role/ScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "lang": { "en-us": { "role": { "label": "Diluted EPS, Income", "documentation": "Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities." } } }, "auth_ref": [ "r27" ] }, "us-gaap_InventoryNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryNet", "crdr": "debit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 6.0 }, "http://grisk.com/role/ScheduleOfInventoriesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://grisk.com/role/BalanceSheets", "http://grisk.com/role/ScheduleOfInventoriesDetails" ], "lang": { "en-us": { "role": { "label": "Inventories, net", "totalLabel": "Inventories, net", "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [ "r108", "r514", "r526" ] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "us-gaap_OperatingExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingExpenses", "crdr": "debit", "calculation": { "http://grisk.com/role/IncomeLossStatements": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://grisk.com/role/IncomeLossStatements" ], "lang": { "en-us": { "role": { "totalLabel": "Total Operating Expenses", "label": "Operating Expenses [Default Label]", "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense." } } }, "auth_ref": [] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "us-gaap_CompensationAndRetirementDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CompensationAndRetirementDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Retirement Benefits [Abstract]" } } }, "auth_ref": [] }, "dei_EntityAddressCountry": { "xbrltype": "countryCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCountry", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Country", "documentation": "ISO 3166-1 alpha-2 country code." } } }, "auth_ref": [] }, "us-gaap_DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage", "presentation": [ "http://grisk.com/role/RetirementBenefitPlanDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Employees vesting percentage", "documentation": "Percentage of employer's matching contributions to a defined contribution plan that vests in a given year." } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsMeasuredOnRecurringBasisTextBlock", "presentation": [ "http://grisk.com/role/FairValueMeasurementsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Assets Measured at Fair Value on Recurring Basis", "documentation": "Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)." } } }, "auth_ref": [ "r38", "r75" ] }, "us-gaap_TreasuryStockCommonShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCommonShares", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Treasury stock, shares", "documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r35" ] }, "us-gaap_AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock", "crdr": "credit", "presentation": [ "http://grisk.com/role/ScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "lang": { "en-us": { "role": { "label": "Effect of dilutive Convertible Preferred Stock, Income", "documentation": "Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of convertible preferred stock of an employee stock ownership plan (ESOP)." } } }, "auth_ref": [ "r588" ] }, "us-gaap_InventoryRawMaterials": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryRawMaterials", "crdr": "debit", "calculation": { "http://grisk.com/role/ScheduleOfInventoriesDetails": { "parentTag": "us-gaap_InventoryGross", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://grisk.com/role/ScheduleOfInventoriesDetails" ], "lang": { "en-us": { "role": { "label": "Raw materials", "documentation": "Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [ "r573" ] }, "us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesDebtSecuritiesCurrent", "crdr": "debit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets", "http://grisk.com/role/ScheduleOfInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Investments and securities, at fair value", "verboseLabel": "Fair Value", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current." } } }, "auth_ref": [ "r204", "r247" ] }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://grisk.com/role/IncomeLossStatements": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://grisk.com/role/IncomeLossStatements" ], "lang": { "en-us": { "role": { "label": "Deferred Tax (Benefit) Expense", "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations." } } }, "auth_ref": [ "r5", "r72", "r91", "r318", "r319", "r583" ] }, "us-gaap_IncreaseDecreaseInAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccruedLiabilities", "crdr": "debit", "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 16.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Accrued expenses", "documentation": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid." } } }, "auth_ref": [ "r4" ] }, "dei_EntityPrimarySicNumber": { "xbrltype": "sicNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPrimarySicNumber", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Primary SIC Number", "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity." } } }, "auth_ref": [ "r555" ] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "us-gaap_OperatingExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingExpensesAbstract", "presentation": [ "http://grisk.com/role/IncomeLossStatements" ], "lang": { "en-us": { "role": { "label": "Operating Expenses" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsReceivable", "crdr": "credit", "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 10.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Accounts receivable", "label": "Increase (Decrease) in Accounts Receivable", "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services." } } }, "auth_ref": [ "r4" ] }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "presentation": [ "http://grisk.com/role/UnauditedInterimFinancialStatementsPolicies" ], "lang": { "en-us": { "role": { "label": "Recently Issued Accounting Pronouncements", "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact." } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInInventories": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInInventories", "crdr": "credit", "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 11.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Inventories", "label": "Increase (Decrease) in Inventories", "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities." } } }, "auth_ref": [ "r4" ] }, "us-gaap_IncreaseDecreaseInPrepaidExpensesOther": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInPrepaidExpensesOther", "crdr": "credit", "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 12.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Prepaid expenses and projects in process", "label": "Increase (Decrease) in Prepaid Expenses, Other", "documentation": "Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods." } } }, "auth_ref": [ "r4" ] }, "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax", "crdr": "debit", "calculation": { "http://grisk.com/role/StatementsOfComprehensiveIncomeLoss": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfComprehensiveIncomeLoss" ], "lang": { "en-us": { "role": { "negatedLabel": "Income tax benefit related to other comprehensive income", "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax", "documentation": "Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale." } } }, "auth_ref": [ "r111", "r112", "r114" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r543" ] }, "us-gaap_PaymentsForRepurchaseOfOtherEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForRepurchaseOfOtherEquity", "crdr": "credit", "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "(Purchase) of treasury stock", "label": "Payments for Repurchase of Other Equity", "documentation": "Amount of cash outflow to reacquire equity classified as other." } } }, "auth_ref": [ "r23" ] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementTable", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical", "http://grisk.com/role/Cover", "http://grisk.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Statement [Table]", "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed." } } }, "auth_ref": [ "r134", "r135", "r136", "r164", "r383", "r423", "r440", "r446", "r447", "r448", "r449", "r450", "r451", "r454", "r457", "r458", "r459", "r460", "r461", "r462", "r463", "r464", "r465", "r467", "r468", "r469", "r470", "r471", "r473", "r476", "r477", "r478", "r479", "r480", "r481", "r482", "r483", "r484", "r485", "r486", "r487", "r488", "r489", "r492", "r530" ] }, "us-gaap_OtherNonoperatingIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNonoperatingIncome", "crdr": "credit", "calculation": { "http://grisk.com/role/IncomeLossStatements": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://grisk.com/role/IncomeLossStatements" ], "lang": { "en-us": { "role": { "verboseLabel": "Other", "label": "Other Nonoperating Income", "documentation": "Amount of income related to nonoperating activities, classified as other." } } }, "auth_ref": [ "r125" ] }, "us-gaap_AccountsAndOtherReceivablesNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsAndOtherReceivablesNetCurrent", "crdr": "debit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Other", "documentation": "Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer." } } }, "auth_ref": [] }, "dei_CountryRegion": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CountryRegion", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Country Region", "documentation": "Region code of country" } } }, "auth_ref": [] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_InventoryDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryDisclosureTextBlock", "presentation": [ "http://grisk.com/role/Inventories" ], "lang": { "en-us": { "role": { "label": "Inventories", "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory." } } }, "auth_ref": [ "r254" ] }, "dei_Extension": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Extension", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Extension", "documentation": "Extension number for local phone number." } } }, "auth_ref": [] }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "crdr": "credit", "calculation": { "http://grisk.com/role/IncomeLossStatements": { "parentTag": "us-gaap_GrossProfit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://grisk.com/role/IncomeLossStatements", "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "lang": { "en-us": { "role": { "label": "Net Sales", "verboseLabel": "Total net revenue", "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise." } } }, "auth_ref": [ "r172", "r173", "r184", "r189", "r190", "r196", "r198", "r199", "r288", "r289", "r383" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOperatingAssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOperatingAssetsAbstract", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "(Increase) decrease in:" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Changes in assets and liabilities:" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsPayable", "crdr": "debit", "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 15.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Accounts payable", "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business." } } }, "auth_ref": [ "r4" ] }, "us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOperatingLiabilitiesAbstract", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Increase (decrease) in:" } } }, "auth_ref": [] }, "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleDebtSecuritiesAmortizedCostBasis", "crdr": "debit", "presentation": [ "http://grisk.com/role/ScheduleOfInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Cost Basis", "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r207", "r247", "r390" ] }, "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "presentation": [ "http://grisk.com/role/RetirementBenefitPlan" ], "lang": { "en-us": { "role": { "label": "Retirement Benefit Plan", "documentation": "The entire disclosure for retirement benefits." } } }, "auth_ref": [ "r290", "r291", "r292", "r298", "r299", "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r307", "r525" ] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "crdr": "credit", "calculation": { "http://grisk.com/role/IncomeLossStatements": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://grisk.com/role/IncomeLossStatements" ], "lang": { "en-us": { "role": { "totalLabel": "Income (Loss) Before Provisions for Income Taxes", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r0", "r55", "r80", "r171", "r185", "r191", "r194", "r387", "r400", "r518" ] }, "us-gaap_EarningsPerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareAbstract", "presentation": [ "http://grisk.com/role/IncomeLossStatements" ], "lang": { "en-us": { "role": { "label": "Income Per Share of Common Stock", "verboseLabel": "Earnings Per Share [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DepreciationAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DepreciationAndAmortization", "crdr": "debit", "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Depreciation and amortization", "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production." } } }, "auth_ref": [ "r5", "r34" ] }, "dei_EntityWellKnownSeasonedIssuer": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityWellKnownSeasonedIssuer", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Well-known Seasoned Issuer", "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A." } } }, "auth_ref": [ "r558" ] }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "crdr": "credit", "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "(Purchase) of property and equipment", "label": "Payments to Acquire Property, Plant, and Equipment", "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets." } } }, "auth_ref": [ "r64" ] }, "us-gaap_PrepaidExpenseCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrepaidExpenseCurrent", "crdr": "debit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Prepaid expenses", "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r109", "r256", "r257", "r515" ] }, "us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "presentation": [ "http://grisk.com/role/Investments" ], "lang": { "en-us": { "role": { "label": "Investments", "documentation": "The entire disclosure for investments in certain debt and equity securities." } } }, "auth_ref": [ "r76", "r82", "r83", "r94", "r203", "r205", "r341", "r342" ] }, "us-gaap_SegmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentDomain", "presentation": [ "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r168", "r171", "r172", "r173", "r174", "r175", "r176", "r177", "r178", "r179", "r180", "r181", "r182", "r184", "r185", "r186", "r187", "r188", "r189", "r190", "r191", "r192", "r194", "r199", "r258", "r259", "r260", "r261", "r262", "r263", "r264", "r265", "r266", "r268", "r269", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r520", "r563", "r611" ] }, "us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleDebtSecuritiesGrossUnrealizedGain", "crdr": "credit", "presentation": [ "http://grisk.com/role/ScheduleOfInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Gross Unrealized Gains", "documentation": "Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r590" ] }, "us-gaap_TreasuryStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockValue", "crdr": "debit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "negatedLabel": "Less: treasury stock, 3,576,088 and 3,572,338 shares, at cost", "label": "Treasury Stock, Value", "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury." } } }, "auth_ref": [ "r18", "r35", "r36" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r308", "r309", "r310", "r429", "r584", "r585", "r586", "r605", "r614" ] }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NonoperatingIncomeExpenseAbstract", "presentation": [ "http://grisk.com/role/IncomeLossStatements" ], "lang": { "en-us": { "role": { "label": "Other (Expense)" } } }, "auth_ref": [] }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockParOrStatedValuePerShare", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Convertible preferred stock, stated value", "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer." } } }, "auth_ref": [ "r44", "r281" ] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Adjustments to reconcile net income to net cash provided by operating activities:" } } }, "auth_ref": [] }, "us-gaap_SegmentReportingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingAbstract", "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]" } } }, "auth_ref": [] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total Liabilities", "label": "Liabilities", "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future." } } }, "auth_ref": [ "r14", "r132", "r238", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r321", "r322", "r323", "r343", "r452", "r517", "r540", "r600", "r607", "r608" ] }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentsIncorporatedByReferenceTextBlock", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Documents Incorporated by Reference [Text Block]", "documentation": "Documents incorporated by reference." } } }, "auth_ref": [ "r544" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "us-gaap_NonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NonoperatingIncomeExpense", "crdr": "credit", "calculation": { "http://grisk.com/role/IncomeLossStatements": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://grisk.com/role/IncomeLossStatements" ], "lang": { "en-us": { "role": { "totalLabel": "Total Other Income (Loss)", "label": "Nonoperating Income (Expense)", "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business)." } } }, "auth_ref": [ "r62" ] }, "us-gaap_DeferredIncomeCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredIncomeCurrent", "crdr": "credit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Deferred income", "documentation": "Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current." } } }, "auth_ref": [ "r562" ] }, "dei_DocumentAccountingStandard": { "xbrltype": "accountingStandardItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAccountingStandard", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Accounting Standard", "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'." } } }, "auth_ref": [ "r554" ] }, "dei_DocumentAnnualReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAnnualReport", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Annual Report", "documentation": "Boolean flag that is true only for a form used as an annual report." } } }, "auth_ref": [ "r552", "r554", "r555" ] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentQuarterlyReport", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r553" ] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrent", "crdr": "debit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total Current Assets", "label": "Assets, Current", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r99", "r110", "r132", "r238", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r320", "r322", "r343", "r526", "r600", "r601", "r607" ] }, "dei_OtherReportingStandardItemNumber": { "xbrltype": "otherReportingStandardItemNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "OtherReportingStandardItemNumber", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Other Reporting Standard Item Number", "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS." } } }, "auth_ref": [ "r554" ] }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityBankruptcyProceedingsReportingCurrent", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Bankruptcy Proceedings, Reporting Current", "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element." } } }, "auth_ref": [ "r547" ] }, "us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleDebtSecuritiesGrossUnrealizedLoss", "crdr": "debit", "presentation": [ "http://grisk.com/role/ScheduleOfInvestmentsDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Gross Unrealized Losses", "label": "Debt Securities, Available-for-Sale, Unrealized Loss", "documentation": "Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r591" ] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SolicitingMaterial", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r551" ] }, "us-gaap_DepreciationDepletionAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DepreciationDepletionAndAmortization", "crdr": "debit", "presentation": [ "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "lang": { "en-us": { "role": { "label": "Total depreciation and amortization", "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets." } } }, "auth_ref": [ "r5", "r176" ] }, "us-gaap_FairValueMeasurementsRecurringMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementsRecurringMember", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Recurring [Member]", "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value." } } }, "auth_ref": [ "r334", "r340" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r556" ] }, "us-gaap_AssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrentAbstract", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Current Assets:" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsAbstract", "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "auth_ref": [] }, "dei_AnnualInformationForm": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AnnualInformationForm", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Annual Information Form", "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form." } } }, "auth_ref": [ "r555" ] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://grisk.com/role/StatementsOfComprehensiveIncomeLoss": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 1.0 }, "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 }, "http://grisk.com/role/IncomeLossStatements": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://grisk.com/role/IncomeLossStatements", "http://grisk.com/role/ScheduleOfBasicAndDilutedEarningsPerShareDetails", "http://grisk.com/role/StatementsOfCashFlows", "http://grisk.com/role/StatementsOfComprehensiveIncomeLoss", "http://grisk.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "totalLabel": "Net Income (Loss)", "label": "Net Income (Loss)", "verboseLabel": "Net Income", "terseLabel": "Net income", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r56", "r67", "r81", "r98", "r115", "r118", "r122", "r132", "r137", "r139", "r140", "r141", "r142", "r145", "r146", "r155", "r171", "r185", "r191", "r194", "r238", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r333", "r343", "r401", "r474", "r490", "r491", "r518", "r538", "r600" ] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "TOTAL LIABILITIES AND STOCKHOLDERS\u2019 EQUITY", "label": "Liabilities and Equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r50", "r78", "r398", "r526", "r582", "r597", "r606" ] }, "us-gaap_LiabilitiesNoncurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesNoncurrentAbstract", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Long-Term Liabilities" } } }, "auth_ref": [] }, "dei_DocumentPeriodStartDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodStartDate", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period Start Date", "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodValueStockDividend": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueStockDividend", "crdr": "credit", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "negatedLabel": "Dividend declared at $0.65 per common share outstanding", "label": "Stock Issued During Period, Value, Stock Dividend", "documentation": "Value of stock issued to shareholders as a dividend during the period." } } }, "auth_ref": [ "r9", "r19", "r70" ] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "LIABILITIES AND STOCKHOLDERS\u2019 EQUITY" } } }, "auth_ref": [] }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months", "crdr": "debit", "presentation": [ "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "lang": { "en-us": { "role": { "label": "Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r88", "r251", "r519" ] }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLossAvailableToCommonStockholdersBasic", "crdr": "credit", "presentation": [ "http://grisk.com/role/ScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "lang": { "en-us": { "role": { "label": "Basic EPS, Income", "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders." } } }, "auth_ref": [ "r126", "r139", "r140", "r141", "r142", "r148", "r149", "r156", "r159", "r171", "r185", "r191", "r194", "r518" ] }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger", "crdr": "debit", "presentation": [ "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "lang": { "en-us": { "role": { "label": "Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r88", "r251", "r519" ] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityAbstract", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Stockholders\u2019 Equity" } } }, "auth_ref": [] }, "us-gaap_CostOfGoodsAndServicesSold": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostOfGoodsAndServicesSold", "crdr": "debit", "calculation": { "http://grisk.com/role/IncomeLossStatements": { "parentTag": "us-gaap_GrossProfit", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://grisk.com/role/IncomeLossStatements" ], "lang": { "en-us": { "role": { "negatedLabel": "Less: Cost of Goods Sold", "label": "Cost of Goods and Services Sold", "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities." } } }, "auth_ref": [ "r59", "r383" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r279", "r293", "r294", "r295", "r296", "r297", "r298", "r336", "r356", "r357", "r358", "r521", "r522", "r523", "r524", "r525" ] }, "dei_DocumentShellCompanyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentShellCompanyReport", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Report", "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act." } } }, "auth_ref": [ "r554" ] }, "us-gaap_InventoryWriteDown": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryWriteDown", "crdr": "debit", "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Reserve for obsolete inventory", "documentation": "Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels." } } }, "auth_ref": [ "r255" ] }, "us-gaap_InventoryFinishedGoods": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryFinishedGoods", "crdr": "debit", "calculation": { "http://grisk.com/role/ScheduleOfInventoriesDetails": { "parentTag": "us-gaap_InventoryGross", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://grisk.com/role/ScheduleOfInventoriesDetails" ], "lang": { "en-us": { "role": { "label": "Finished Goods", "documentation": "Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer." } } }, "auth_ref": [ "r571" ] }, "us-gaap_InvestmentTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentTypeAxis", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "lang": { "en-us": { "role": { "label": "Investment Type [Axis]", "documentation": "Information by type of investments." } } }, "auth_ref": [ "r441", "r442", "r443", "r444", "r445", "r495", "r496", "r497", "r498", "r499", "r500", "r501", "r502", "r503", "r504", "r505", "r506", "r529" ] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "WrittenCommunications", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r559" ] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://grisk.com/role/IncomeLossStatements": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://grisk.com/role/IncomeLossStatements", "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Income From Operations", "label": "Total income from operations", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r171", "r185", "r191", "r194", "r518" ] }, "us-gaap_LiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesNoncurrent", "crdr": "credit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total Long-Term Liabilities", "label": "Liabilities, Noncurrent", "documentation": "Amount of obligation due after one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r10", "r40", "r41", "r42", "r43", "r132", "r238", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r321", "r322", "r323", "r343", "r600", "r607", "r608" ] }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByMeasurementFrequencyAxis", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "lang": { "en-us": { "role": { "label": "Measurement Frequency [Axis]", "documentation": "Information by measurement frequency." } } }, "auth_ref": [ "r335", "r336", "r337", "r338", "r340" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r9", "r19", "r96", "r120", "r121", "r122", "r134", "r135", "r136", "r138", "r144", "r146", "r164", "r239", "r240", "r287", "r308", "r309", "r310", "r315", "r316", "r324", "r325", "r326", "r327", "r328", "r329", "r331", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r417", "r418", "r419", "r429", "r492" ] }, "dei_AuditedAnnualFinancialStatements": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditedAnnualFinancialStatements", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Audited Annual Financial Statements", "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements." } } }, "auth_ref": [ "r555" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Class A common stock, par value", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r45" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsMember", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r96", "r134", "r135", "r136", "r138", "r144", "r146", "r239", "r240", "r308", "r309", "r310", "r315", "r316", "r324", "r326", "r327", "r329", "r331", "r417", "r419", "r429", "r614" ] }, "us-gaap_PreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockMember", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Preferred Stock [Member]", "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company." } } }, "auth_ref": [ "r527", "r528", "r531", "r532", "r533", "r534", "r612", "r614" ] }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsNet", "crdr": "debit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Intangible Assets, net", "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r69", "r384" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "AOCI Attributable to Parent [Member]", "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r2", "r8", "r21", "r325", "r328", "r350", "r417", "r418", "r575", "r576", "r577", "r584", "r585", "r586" ] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DevelopmentInProcess": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DevelopmentInProcess", "crdr": "debit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Projects in process", "documentation": "The current amount of expenditures for a real estate project that has not yet been completed." } } }, "auth_ref": [ "r610" ] }, "us-gaap_PaymentsToAcquireMarketableSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireMarketableSecurities", "crdr": "credit", "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "(Purchase) of marketable securities", "label": "Payments to Acquire Marketable Securities", "documentation": "Amount of cash outflow for purchase of marketable security." } } }, "auth_ref": [ "r589" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementTenderOffer", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r549" ] }, "us-gaap_PreferredStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesAuthorized", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Convertible preferred stock, shares authorized", "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r44", "r454" ] }, "us-gaap_PreferredStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesOutstanding", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Convertible preferred stock, shares outstanding", "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased." } } }, "auth_ref": [ "r44", "r454", "r472", "r614", "r615" ] }, "us-gaap_PreferredStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesIssued", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Convertible preferred stock, shares issued", "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt." } } }, "auth_ref": [ "r44", "r281" ] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Supplemental Disclosure for Cash Flow Information:" } } }, "auth_ref": [] }, "us-gaap_InventoryWorkInProcess": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryWorkInProcess", "crdr": "debit", "calculation": { "http://grisk.com/role/ScheduleOfInventoriesDetails": { "parentTag": "us-gaap_InventoryGross", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://grisk.com/role/ScheduleOfInventoriesDetails" ], "lang": { "en-us": { "role": { "label": "Work in process", "documentation": "Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer." } } }, "auth_ref": [ "r572" ] }, "dei_EntityVoluntaryFilers": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityVoluntaryFilers", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Voluntary Filers", "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act." } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareDiluted", "presentation": [ "http://grisk.com/role/IncomeLossStatements", "http://grisk.com/role/ScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "lang": { "en-us": { "role": { "label": "Diluted", "verboseLabel": "Diluted EPS, Per-Share Amount", "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r124", "r139", "r140", "r141", "r142", "r143", "r151", "r157", "r158", "r159", "r163", "r332", "r333", "r386", "r404", "r516" ] }, "us-gaap_InventoryGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryGross", "crdr": "debit", "calculation": { "http://grisk.com/role/ScheduleOfInventoriesDetails": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://grisk.com/role/ScheduleOfInventoriesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Inventory gross", "label": "Inventory, Gross", "documentation": "Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process." } } }, "auth_ref": [ "r574" ] }, "us-gaap_PropertyPlantAndEquipmentNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentNet", "crdr": "debit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Property and Equipment, net, at cost", "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r6", "r388", "r399", "r526" ] }, "us-gaap_CurrentIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CurrentIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://grisk.com/role/IncomeLossStatements": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://grisk.com/role/IncomeLossStatements" ], "lang": { "en-us": { "role": { "label": "Current Expense", "documentation": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations." } } }, "auth_ref": [ "r72", "r314", "r319", "r583" ] }, "us-gaap_GrossProfit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GrossProfit", "crdr": "credit", "calculation": { "http://grisk.com/role/IncomeLossStatements": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://grisk.com/role/IncomeLossStatements" ], "lang": { "en-us": { "role": { "totalLabel": "Gross Profit", "label": "Gross Profit", "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity." } } }, "auth_ref": [ "r58", "r132", "r171", "r185", "r191", "r194", "r238", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r343", "r518", "r600" ] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrent", "crdr": "credit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total Current Liabilities", "label": "Liabilities, Current", "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer." } } }, "auth_ref": [ "r16", "r100", "r132", "r238", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r321", "r322", "r323", "r343", "r526", "r600", "r607", "r608" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r542" ] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "RSKIA_ClassCommonStock0.10ParValueMember": { "xbrltype": "domainItemType", "nsuri": "http://grisk.com/20231031", "localname": "ClassCommonStock0.10ParValueMember", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Class A Common Stock, $0.10 par value", "documentation": "Class Common Stock 0.10 Par Value [Member]" } } }, "auth_ref": [] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r543" ] }, "us-gaap_MunicipalBondsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MunicipalBondsMember", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails", "http://grisk.com/role/ScheduleOfInvestmentsDetails", "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "lang": { "en-us": { "role": { "label": "Municipal Bonds [Member]", "documentation": "Long-term debt securities issued by state, city or local governments or the agencies operated by state, city or local governments." } } }, "auth_ref": [] }, "us-gaap_IncomeTaxesPaid": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxesPaid", "crdr": "credit", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Income taxes", "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income." } } }, "auth_ref": [ "r24", "r26" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "presentation": [ "http://grisk.com/role/IncomeLossStatements" ], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Common Shares Outstanding" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://grisk.com/role/IncomeLossStatements": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://grisk.com/role/IncomeLossStatements" ], "lang": { "en-us": { "role": { "totalLabel": "Total Income Tax Expense (Benefit)", "label": "Income Tax Expense (Benefit)", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r90", "r92", "r145", "r146", "r179", "r313", "r317", "r405" ] }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "crdr": "credit", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Accounts receivable, allowance for credit loss, current", "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current." } } }, "auth_ref": [ "r107", "r202", "r241" ] }, "us-gaap_InvestmentTypeCategorizationMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentTypeCategorizationMember", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "lang": { "en-us": { "role": { "documentation": "Asset obtained to generate income or appreciate in value." } } }, "auth_ref": [ "r441", "r442", "r443", "r444", "r445", "r495", "r496", "r497", "r498", "r499", "r500", "r501", "r502", "r503", "r504", "r505", "r506", "r529" ] }, "us-gaap_DeferredOtherTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredOtherTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "verboseLabel": "Deferred income taxes", "label": "Deferred Other Tax Expense (Benefit)", "documentation": "Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods." } } }, "auth_ref": [ "r37", "r71", "r583" ] }, "us-gaap_LiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrentAbstract", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Current Liabilities" } } }, "auth_ref": [] }, "dei_DocumentRegistrationStatement": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentRegistrationStatement", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Registration Statement", "documentation": "Boolean flag that is true only for a form used as a registration statement." } } }, "auth_ref": [ "r541" ] }, "srt_CondensedFinancialStatementsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "CondensedFinancialStatementsTextBlock", "presentation": [ "http://grisk.com/role/UnauditedInterimFinancialStatements" ], "lang": { "en-us": { "role": { "label": "Unaudited Interim Financial Statements", "documentation": "The entire disclosure for condensed financial statements." } } }, "auth_ref": [ "r95", "r133" ] }, "dei_NoTradingSymbolFlag": { "xbrltype": "trueItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "NoTradingSymbolFlag", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "No Trading Symbol Flag", "documentation": "Boolean flag that is true only for a security having no trading symbol." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r543" ] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Retained earnings", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r47", "r70", "r397", "r420", "r422", "r428", "r455", "r526" ] }, "RSKIA_IncreaseDecreaseInIncomeTaxOverpayment": { "xbrltype": "monetaryItemType", "nsuri": "http://grisk.com/20231031", "localname": "IncreaseDecreaseInIncomeTaxOverpayment", "crdr": "credit", "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 14.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Income tax overpayment", "documentation": "Increase decrease in income tax overpayment.", "label": "IncreaseDecreaseInIncomeTaxOverpayment" } } }, "auth_ref": [] }, "RSKIA_ConvertiblePreferredStock20StatedValueMember": { "xbrltype": "domainItemType", "nsuri": "http://grisk.com/20231031", "localname": "ConvertiblePreferredStock20StatedValueMember", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Convertible Preferred Stock, $20 stated value", "documentation": "Convertible Preferred Stock 20 Stated Value [Member]" } } }, "auth_ref": [] }, "dei_DocumentShellCompanyEventDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentShellCompanyEventDate", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Event Date", "documentation": "Date of event requiring a shell company report." } } }, "auth_ref": [ "r554" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "RSKIA_CommonStockClassAMember": { "xbrltype": "domainItemType", "nsuri": "http://grisk.com/20231031", "localname": "CommonStockClassAMember", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Common Stock Class A [Member]", "documentation": "Common Stock Class A [Member]" } } }, "auth_ref": [] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r543" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Recurring and Nonrecurring [Table]", "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis." } } }, "auth_ref": [ "r335", "r336", "r339" ] }, "us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxExpenseBenefitContinuingOperationsAbstract", "presentation": [ "http://grisk.com/role/IncomeLossStatements" ], "lang": { "en-us": { "role": { "label": "Provisions for Income Taxes:" } } }, "auth_ref": [] }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss", "crdr": "debit", "presentation": [ "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss", "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss", "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r88", "r251" ] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r557" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsAbstract", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "ASSETS" } } }, "auth_ref": [] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r545" ] }, "us-gaap_MarketableSecuritiesUnrealizedGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketableSecuritiesUnrealizedGainLoss", "crdr": "credit", "calculation": { "http://grisk.com/role/IncomeLossStatements": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 3.0 }, "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://grisk.com/role/IncomeLossStatements", "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Unrealized (Loss) on Equity Securities", "negatedLabel": "Unrealized loss on equity securities", "documentation": "Amount of unrealized gain (loss) on investment in marketable security." } } }, "auth_ref": [ "r57" ] }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BasisOfAccountingPolicyPolicyTextBlock", "presentation": [ "http://grisk.com/role/UnauditedInterimFinancialStatementsPolicies" ], "lang": { "en-us": { "role": { "label": "Significant Accounting Policies", "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [] }, "RSKIA_TreasuryStockCommonClassAMember": { "xbrltype": "domainItemType", "nsuri": "http://grisk.com/20231031", "localname": "TreasuryStockCommonClassAMember", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Treasury Stock (Common Class A) [Member]", "documentation": "Treasury Stock (Common Class A) [Member]" } } }, "auth_ref": [] }, "dei_Security12gTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12gTitle", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(g) Security", "documentation": "Title of a 12(g) registered security." } } }, "auth_ref": [ "r546" ] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r543" ] }, "us-gaap_ComprehensiveIncomeNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComprehensiveIncomeNetOfTax", "crdr": "credit", "calculation": { "http://grisk.com/role/StatementsOfComprehensiveIncomeLoss": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://grisk.com/role/StatementsOfComprehensiveIncomeLoss" ], "lang": { "en-us": { "role": { "totalLabel": "Comprehensive Income (Loss)", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r22", "r117", "r119", "r123", "r385", "r403" ] }, "us-gaap_FinancialInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancialInstrumentAxis", "presentation": [ "http://grisk.com/role/ScheduleOfInvestmentsDetails", "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "lang": { "en-us": { "role": { "label": "Financial Instrument [Axis]", "documentation": "Information by type of financial instrument." } } }, "auth_ref": [ "r206", "r207", "r208", "r209", "r210", "r211", "r212", "r213", "r214", "r215", "r216", "r217", "r218", "r219", "r220", "r221", "r222", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r230", "r231", "r232", "r233", "r234", "r235", "r242", "r243", "r244", "r245", "r246", "r248", "r252", "r253", "r280", "r285", "r330", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r402", "r519", "r564", "r565", "r566", "r567", "r568", "r569", "r570", "r592", "r593", "r594", "r595" ] }, "RSKIA_MoneyMarketsAndCDsMember": { "xbrltype": "domainItemType", "nsuri": "http://grisk.com/20231031", "localname": "MoneyMarketsAndCDsMember", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails", "http://grisk.com/role/ScheduleOfInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Money Markets and CDs [Member]", "documentation": "Money Markets and CDs [Member]" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementFrequencyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementFrequencyDomain", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "lang": { "en-us": { "role": { "documentation": "Measurement frequency." } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r279", "r293", "r294", "r295", "r296", "r297", "r298", "r356", "r357", "r358", "r521", "r522", "r523", "r524", "r525" ] }, "RSKIA_PriorPeriodAdjustmentForTaxProvisionsRelatedToDepreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://grisk.com/20231031", "localname": "PriorPeriodAdjustmentForTaxProvisionsRelatedToDepreciation", "crdr": "debit", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Prior period adjustment for provisions related to depreciation", "documentation": "Prior period adjustment for tax provisions related to depreciation." } } }, "auth_ref": [] }, "dei_EntityExTransitionPeriod": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityExTransitionPeriod", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Elected Not To Use the Extended Transition Period", "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards." } } }, "auth_ref": [ "r560" ] }, "us-gaap_ProvisionForOtherCreditLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProvisionForOtherCreditLosses", "crdr": "debit", "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Provision for credit losses on accounts receivable", "documentation": "Amount of expense related to credit loss from transactions other than loan and lease transactions." } } }, "auth_ref": [ "r4", "r79" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementLineItems", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical", "http://grisk.com/role/Cover", "http://grisk.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Statement [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r134", "r135", "r136", "r164", "r383", "r423", "r440", "r446", "r447", "r448", "r449", "r450", "r451", "r454", "r457", "r458", "r459", "r460", "r461", "r462", "r463", "r464", "r465", "r467", "r468", "r469", "r470", "r471", "r473", "r476", "r477", "r478", "r479", "r480", "r481", "r482", "r483", "r484", "r485", "r486", "r487", "r488", "r489", "r492", "r530" ] }, "dei_SecurityReportingObligation": { "xbrltype": "securityReportingObligationItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityReportingObligation", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Reporting Obligation", "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act." } } }, "auth_ref": [ "r550" ] }, "RSKIA_SecurityAlarmProductsMember": { "xbrltype": "domainItemType", "nsuri": "http://grisk.com/20231031", "localname": "SecurityAlarmProductsMember", "presentation": [ "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "lang": { "en-us": { "role": { "label": "Security Alarm Products [Member]", "documentation": "Security Alarm Products [Member]" } } }, "auth_ref": [] }, "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentsDebtAndEquitySecuritiesAbstract", "lang": { "en-us": { "role": { "label": "Investments, Debt and Equity Securities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EquitySecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquitySecuritiesMember", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails", "http://grisk.com/role/ScheduleOfInvestmentsDetails", "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "lang": { "en-us": { "role": { "label": "Equity Securities [Member]", "documentation": "Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants." } } }, "auth_ref": [ "r31", "r535", "r536", "r537", "r616" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash from financing activities", "label": "Net Cash Provided by (Used in) Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r128" ] }, "us-gaap_InvestmentIncomeInterestAndDividend": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentIncomeInterestAndDividend", "crdr": "credit", "calculation": { "http://grisk.com/role/IncomeLossStatements": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://grisk.com/role/IncomeLossStatements" ], "lang": { "en-us": { "role": { "label": "Dividend and Interest Income", "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities." } } }, "auth_ref": [ "r61" ] }, "dei_EntityPublicFloat": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPublicFloat", "crdr": "credit", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Public Float", "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter." } } }, "auth_ref": [] }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss", "crdr": "debit", "presentation": [ "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss", "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss", "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r88", "r251" ] }, "RSKIA_CableAndWiringToolsMember": { "xbrltype": "domainItemType", "nsuri": "http://grisk.com/20231031", "localname": "CableAndWiringToolsMember", "presentation": [ "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "lang": { "en-us": { "role": { "label": "Cable And Wiring Tools [Member]", "documentation": "Cable and Wiring Tools [Member]" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "documentation": "Cover page." } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "CASH FLOWS FROM FINANCING ACTIVITIES:" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash from investing activities", "label": "Net Cash Provided by (Used in) Investing Activities", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r128" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "us-gaap_SegmentReportingDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingDisclosureTextBlock", "presentation": [ "http://grisk.com/role/BusinessSegments" ], "lang": { "en-us": { "role": { "label": "Business Segments", "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments." } } }, "auth_ref": [ "r167", "r168", "r169", "r170", "r171", "r183", "r188", "r192", "r193", "r194", "r195", "r196", "r197", "r199" ] }, "us-gaap_DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount", "crdr": "debit", "presentation": [ "http://grisk.com/role/RetirementBenefitPlanDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Employees matching contributions", "documentation": "Maximum amount the employee may contribute to a defined contribution plan." } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "CASH FLOWS FROM INVESTING ACTIVITIES:" } } }, "auth_ref": [] }, "us-gaap_ProceedsFromIncomeTaxRefunds": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromIncomeTaxRefunds", "crdr": "debit", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "verboseLabel": "Income taxes", "label": "Proceeds from Income Tax Refunds", "documentation": "The amount of cash received during the period as refunds for the overpayment of taxes." } } }, "auth_ref": [ "r26", "r66" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash from operating activities", "label": "Net Cash Provided by (Used in) Operating Activities", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r65", "r66", "r67" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 2 [Member]", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r279", "r293", "r298", "r336", "r357", "r521", "r522", "r523", "r524", "r525" ] }, "RSKIA_OtherProductsMember": { "xbrltype": "domainItemType", "nsuri": "http://grisk.com/20231031", "localname": "OtherProductsMember", "presentation": [ "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "lang": { "en-us": { "role": { "label": "Other Products [Member]", "documentation": "Other Products [Member]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "CASH FLOWS FROM OPERATING ACTIVITIES:" } } }, "auth_ref": [] }, "us-gaap_AccountsPayableTradeCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableTradeCurrent", "crdr": "credit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accounts payable, trade", "documentation": "Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r11", "r13" ] }, "us-gaap_FairValueInputsLevel1Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel1Member", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 1 [Member]", "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date." } } }, "auth_ref": [ "r279", "r293", "r298", "r336", "r356", "r523", "r524", "r525" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Assets", "crdr": "debit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://grisk.com/role/BalanceSheets", "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "TOTAL ASSETS", "label": "Total assets", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r77", "r102", "r132", "r171", "r186", "r192", "r238", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r320", "r322", "r343", "r391", "r466", "r526", "r540", "r600", "r601", "r607" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "NET CHANGE IN CASH AND CASH EQUIVALENTS", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r1", "r65" ] }, "us-gaap_DefinedBenefitPlansGeneralInformation": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlansGeneralInformation", "presentation": [ "http://grisk.com/role/RetirementBenefitPlanDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Description of employees eligibility", "documentation": "Description of defined benefit pension and other postretirement plans." } } }, "auth_ref": [] }, "us-gaap_PreferredStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockValue", "crdr": "credit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Convertible preferred stock, 1,000,000 shares authorized, Series 1\u2014noncumulative, $20 stated value, 25,000 shares authorized, 4,100 issued and outstanding", "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r44", "r394", "r526" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "presentation": [ "http://grisk.com/role/BusinessSegmentsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Financial Information Relating to Industry Segments", "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r28", "r29", "r30", "r33" ] }, "RSKIA_CorporateGeneralMember": { "xbrltype": "domainItemType", "nsuri": "http://grisk.com/20231031", "localname": "CorporateGeneralMember", "presentation": [ "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "lang": { "en-us": { "role": { "label": "Corporate General [Member]", "documentation": "Corporate General [Member]" } } }, "auth_ref": [] }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredIncomeTaxLiabilitiesNet", "crdr": "credit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Deferred income taxes", "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting." } } }, "auth_ref": [ "r311", "r312", "r392" ] }, "us-gaap_SegmentReportingInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingInformationLineItems", "presentation": [ "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "lang": { "en-us": { "role": { "label": "Segment Reporting Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "crdr": "debit", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "periodStartLabel": "Cash and Cash Equivalents, beginning of period", "periodEndLabel": "Cash and Cash Equivalents, end of period", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r25", "r65", "r131" ] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleRealizedLoss", "crdr": "debit", "presentation": [ "http://grisk.com/role/InvestmentsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Gross realized loss debt", "documentation": "Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r236" ] }, "us-gaap_FairValueInputsLevel3Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel3Member", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 3 [Member]", "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r279", "r293", "r294", "r295", "r296", "r297", "r298", "r336", "r358", "r521", "r522", "r523", "r524", "r525" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "presentation": [ "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Segment Reporting Information, by Segment [Table]", "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r28", "r29", "r30", "r33" ] }, "us-gaap_AssetsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsFairValueDisclosure", "crdr": "debit", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "lang": { "en-us": { "role": { "label": "Total fair value of assets measured on a recurring basis", "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r38" ] }, "RSKIA_IncomeTaxOverpayment": { "xbrltype": "monetaryItemType", "nsuri": "http://grisk.com/20231031", "localname": "IncomeTaxOverpayment", "crdr": "debit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Income tax overpayment", "documentation": "Income tax overpayment." } } }, "auth_ref": [] }, "us-gaap_SharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharesOutstanding", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance, shares", "periodEndLabel": "Ending balance, shares", "label": "Shares, Outstanding", "documentation": "Number of shares issued which are neither cancelled nor held in the treasury." } } }, "auth_ref": [] }, "us-gaap_InventoryValuationReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryValuationReserves", "crdr": "credit", "calculation": { "http://grisk.com/role/ScheduleOfInventoriesDetails": { "parentTag": "us-gaap_InventoryNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://grisk.com/role/ScheduleOfInventoriesDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Less: allowance for obsolete inventory", "label": "Inventory Valuation Reserves", "documentation": "Amount of valuation reserve for inventory." } } }, "auth_ref": [ "r32", "r574" ] }, "us-gaap_RealEstateHeldforsale": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateHeldforsale", "crdr": "debit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Investment in Limited Land Partnership, at cost", "documentation": "Amount of investment in land and building held for sale. Excludes real estate considered inventory." } } }, "auth_ref": [ "r610" ] }, "us-gaap_FairValueMeasurementInputsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementInputsDisclosureTextBlock", "presentation": [ "http://grisk.com/role/FairValueMeasurements" ], "lang": { "en-us": { "role": { "label": "Fair Value Measurements", "documentation": "The entire disclosure of the fair value measurement of assets and liabilities, which includes financial instruments measured at fair value that are classified in shareholders' equity, which may be measured on a recurring or nonrecurring basis." } } }, "auth_ref": [ "r74" ] }, "us-gaap_RealEstateInvestmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateInvestmentMember", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails", "http://grisk.com/role/ScheduleOfInvestmentsDetails", "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "lang": { "en-us": { "role": { "label": "Real Estate Investment [Member]", "documentation": "This element represents direct equity investments in real estate projects (Land, buildings and improvements owned for income production and capital accretion potential) and certain loans accounted for as real estate investments. For loans accounted for as real estate investments, the entity (lender) has virtually the same risks and rewards as those of owners or joint venture participants. Such arrangements are treated as if the entity actually has an ownership interest in the property. In such arrangements, the entity (lender) participates in expected residual profits, which may be in the form of an equity kicker or a higher than usual effective interest rate. At the outset and during the construction and development of the property, the borrower generally has little or no equity in the property and the entity's (lender's) only source of repayment is the property. The entity (lender) generally (a) agrees to provide substantially all funds to acquire, develop, and construct the property, (b) funds the commitment or origination fees or both, and (c) funds interest during the development and construction of the property." } } }, "auth_ref": [ "r504", "r505", "r506", "r512" ] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r548" ] }, "RSKIA_AccruedExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://grisk.com/20231031", "localname": "AccruedExpensesAbstract", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accrued expenses:", "documentation": "Accrued expenses [Abstract]" } } }, "auth_ref": [] }, "RSKIA_EngineeringExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://grisk.com/20231031", "localname": "EngineeringExpenses", "crdr": "debit", "calculation": { "http://grisk.com/role/IncomeLossStatements": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://grisk.com/role/IncomeLossStatements" ], "lang": { "en-us": { "role": { "label": "Engineering", "documentation": "Engineering expenses." } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfStockDomain", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical", "http://grisk.com/role/Cover" ], "lang": { "en-us": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "auth_ref": [ "r93", "r103", "r104", "r105", "r132", "r151", "r152", "r157", "r159", "r165", "r166", "r238", "r270", "r272", "r273", "r274", "r277", "r278", "r281", "r282", "r283", "r284", "r286", "r343", "r424", "r425", "r426", "r427", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r454", "r475", "r492", "r507", "r508", "r509", "r510", "r511", "r561", "r581", "r587" ] }, "RSKIA_PayrollExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://grisk.com/20231031", "localname": "PayrollExpense", "crdr": "credit", "calculation": { "http://grisk.com/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://grisk.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Payroll expense", "documentation": "Payroll expense." } } }, "auth_ref": [] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "SubTopic": "20", "Topic": "940", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481913/940-20-25-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-20" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c),(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "45", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-8" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483489/210-10-50-1" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19-26)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.20)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.21)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.25)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29,30)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29-31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-5" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "25", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "320", "Publisher": "FASB", "URI": "https://asc.fasb.org//320/tableOfContent" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "330", "SubTopic": "10", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB TOPIC 5.BB)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480581/330-10-S99-2" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "20", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481549/505-30-45-1" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481520/505-30-50-4" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "740", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "820", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.17)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 201.5-02(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 201.5-02(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 201.5-02(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.1,2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.7(a),(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-9" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-19" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "820", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//820/tableOfContent" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "940", "SubTopic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//940-320/tableOfContent" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//942-320/tableOfContent" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//946-320/tableOfContent" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "8A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481830/320-10-45-8A" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-6" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-6" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-6" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-7" }, "r89": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r90": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-2" }, "r91": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-9" }, "r92": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r93": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(a)", "Publisher": "SEC" }, "r94": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1403", "Paragraph": "(b)", "Publisher": "SEC" }, "r95": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "04", "Paragraph": "a", "Publisher": "SEC" }, "r96": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r97": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-1" }, "r98": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7" }, "r99": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r100": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-5" }, "r101": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r102": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r103": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r104": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r105": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r106": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r107": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r108": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r109": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r110": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r111": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r112": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r113": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11" }, "r114": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-12" }, "r115": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r116": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r117": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r118": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r119": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r120": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r121": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r122": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r123": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r124": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r125": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r126": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 6.B)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-5" }, "r127": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-17" }, "r128": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r129": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r130": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2" }, "r131": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8" }, "r132": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r133": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3" }, "r134": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r135": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r136": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r137": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r138": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r139": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r140": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3" }, "r142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4" }, "r143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8" }, "r146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9" }, "r147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//260/tableOfContent" }, "r148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-10" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-11" }, "r150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-16" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-2" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-3" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "40", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-40" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-42" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-7" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-3" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-15" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-1" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-3" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//280/tableOfContent" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-15" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-26" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-34" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-2" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-9" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-4" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//320/tableOfContent" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481830/320-10-45-2" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-10" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aa)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-9" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-9" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479344/326-20-45-1" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-11" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-14" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-16" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-5" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479130/326-30-45-1" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-4" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-4" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-4" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-5" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-7" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-9" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//330/tableOfContent" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483080/330-10-50-2" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "05", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482955/340-10-05-5" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483032/340-10-45-1" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-4" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//715/tableOfContent" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(o)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(p)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(q)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(r)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(r)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480126/715-20-S99-2" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480266/715-60-50-3" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "70", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480794/715-70-50-1" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-4" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-6" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-10" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-9" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.Fact.1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.Fact.2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-5" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6A" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6B" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6B" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//855/tableOfContent" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481444/860-30-45-1" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481420/860-30-50-7" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(4)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483154/926-20-50-5" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480842/942-360-50-1" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column J))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column K))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-2" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-27" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483580/946-220-50-3" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5D", "Subparagraph": "(SX 210.12-13D(Column B)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5D" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5D", "Subparagraph": "(SX 210.12-13D(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5D" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-1" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r512": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column A))", "SubTopic": "320", "Topic": "946", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r513": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r514": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r515": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r516": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52" }, "r517": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r518": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r519": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479081/326-30-55-8" }, "r520": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482548/350-20-55-24" }, "r521": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B" }, "r522": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C" }, "r523": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r524": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r525": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-17" }, "r526": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10" }, "r527": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r528": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r529": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1" }, "r530": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r531": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r532": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r533": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r534": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r535": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r536": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r537": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r538": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10" }, "r539": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-11" }, "r540": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12" }, "r541": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12" }, "r542": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r543": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r544": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-23" }, "r545": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r546": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "g" }, "r547": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12, 13, 15d" }, "r548": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r549": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r550": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "15", "Subsection": "d" }, "r551": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Section": "14a", "Number": "240", "Subsection": "12" }, "r552": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-K", "Number": "249", "Section": "310" }, "r553": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r554": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Number": "249", "Section": "220", "Subsection": "f" }, "r555": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Number": "249", "Section": "240", "Subsection": "f" }, "r556": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r557": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r558": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "405" }, "r559": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" }, "r560": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "7A", "Section": "B", "Subsection": "2" }, "r561": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-3" }, "r562": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "2", "SubTopic": "10", "Topic": "470", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481174/470-10-25-2" }, "r563": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-4H" }, "r564": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(a)", "Publisher": "SEC" }, "r565": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(b)", "Subparagraph": "(1)", "Publisher": "SEC" }, "r566": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(b)", "Subparagraph": "(2)", "Publisher": "SEC" }, "r567": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(b)", "Subparagraph": "(3)", "Publisher": "SEC" }, "r568": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(c)", "Subparagraph": "(2)(i)", "Publisher": "SEC" }, "r569": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(c)", "Subparagraph": "(2)(ii)", "Publisher": "SEC" }, "r570": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(c)", "Subparagraph": "(2)(iii)", "Publisher": "SEC" }, "r571": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r572": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r573": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r574": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r575": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r576": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r577": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r578": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(b)(7)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r579": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(b)(9)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r580": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r581": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r582": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r583": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r584": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r585": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r586": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r587": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "55", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-55" }, "r588": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r589": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481830/320-10-45-11" }, "r590": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r591": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r592": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-9" }, "r593": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3" }, "r594": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3" }, "r595": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3" }, "r596": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-4" }, "r597": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r598": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482130/360-10-45-5" }, "r599": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3" }, "r600": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r601": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r602": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480060/805-50-25-1" }, "r603": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480027/805-50-30-1" }, "r604": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480027/805-50-30-2" }, "r605": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r606": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r607": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r608": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r609": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r610": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r611": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B" }, "r612": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r613": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r614": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r615": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r616": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" } } } ZIP 48 0001493152-23-044981-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001493152-23-044981-xbrl.zip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end