Long-Term Debt (Tables)

6 Months Ended

Oct. 31, 2022

Long-Term Debt [Abstract]

Schedule Of Debt And Finance Lease Obligations

		October 31,		April 30,
		2022		2022
Debt:
Notes Payable - Secured lenders	$	88,666,746	$	56,830,377
Notes Payable - Buildings		441,361		6,459,340
Notes Payable - Equipment		4,079,637		4,202,292
Unamortized deferred financing costs		(1,719,459)		(401,040)
Total debt		91,468,285		67,090,969
Less current maturities		2,186,422		6,991,567
Long-term debt	$	89,281,863	$	60,099,402
Finance lease obligations	$	5,050,889	$	4,215,810
Less current maturities		1,674,002		1,410,675
Total finance lease obligations, less current portion	$	3,376,887	$	2,805,135

Aggregate Amount Of Debt, Net Deferred Financing Fees

		Secured lenders		Building		Equipment		Total
For the remaining 6 months of the fiscal year ending April 30:	2023	$	500,000	$	24,218	$	555,522	$	1,079,740
For the fiscal years ending April 30:	2024		1,000,000		50,571		1,119,647		2,170,218
	2025		1,750,000		53,557		1,205,779		3,009,336
	2026		2,000,000		56,719		841,614		2,898,333
	2027		81,697,287		60,068		291,085		82,048,440
	2028		-		63,614		65,990		129,604
	Thereafter		-		132,614		-		132,614
		$	86,947,287	$	441,361	$	4,079,637	$	91,468,285