XML 45 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt (Aggregate Amount Of Debt, Net Deferred Financing Fees) (Details) - USD ($)
Jul. 31, 2022
Apr. 30, 2022
For the remaining 9 months of the fiscal year ending April 30 2023 $ 2,340,289  
For the fiscal years ending April 30:    
2024 2,098,161  
2025 2,930,379  
2026 2,811,814  
2027 77,019,378  
2028 78,850  
Thereafter 132,614  
Total debt 87,411,485 $ 67,090,969
Notes Payable - Secured lenders [Member]    
For the remaining 9 months of the fiscal year ending April 30 2023 1,521,090  
For the fiscal years ending April 30:    
2024 1,000,000  
2025 1,750,000  
2026 2,000,000  
2027 76,763,028  
2028  
Thereafter  
Total debt 83,034,118  
Notes Payable - Buildings [Member]    
For the remaining 9 months of the fiscal year ending April 30 2023 36,070  
For the fiscal years ending April 30:    
2024 50,571  
2025 53,557  
2026 56,719  
2027 60,068  
2028 63,614  
Thereafter 132,614  
Total debt 453,213  
Notes Payable - Equipment [Member]    
For the remaining 9 months of the fiscal year ending April 30 2023 783,129  
For the fiscal years ending April 30:    
2024 1,047,590  
2025 1,126,822  
2026 755,095  
2027 196,282  
2028 15,236  
Thereafter  
Total debt $ 3,924,154