Long-Term Debt (Tables)

3 Months Ended

Jul. 31, 2022

Long-Term Debt [Abstract]

Schedule Of Debt And Finance Lease Obligations

		July 31,		April 30,
		2022		2022
Debt:
Notes Payable - Secured lenders	$	84,646,545	$	56,830,377
Notes Payable - Buildings		453,213		6,459,340
Notes Payable - Equipment		3,924,154		4,202,292
Unamortized deferred financing costs		(1,612,427)		(401,040)
Total debt		87,411,485		67,090,969
Less current maturities		2,874,505		6,991,567
Long-term debt	$	84,536,980	$	60,099,402
Finance lease obligations	$	4,688,378	$	4,215,810
Less current maturities		1,571,973		1,410,675
Total finance lease obligations, less current portion	$	3,116,405	$	2,805,135

Aggregate Amount Of Debt, Net Deferred Financing Fees

		Secured lenders		Building		Equipment		Total
For the remaining 9 months of the fiscal year ending April 30:	2023	$	1,521,090	$	36,070	$	783,129	$	2,340,289
For the fiscal years ending April 30:	2024		1,000,000		50,571		1,047,590		2,098,161
	2025		1,750,000		53,557		1,126,822		2,930,379
	2026		2,000,000		56,719		755,095		2,811,814
	2027		76,763,028		60,068		196,282		77,019,378
	2028		-		63,614		15,236		78,850
	Thereafter		-		132,614		-		132,614
		$	83,034,118	$	453,213	$	3,924,154	$	87,411,485