INVESTMENT IN DEBT AND EQUITY SECURITIES (Details - Note and Warrants) - USD ($) |
3 Months Ended | 8 Months Ended | 9 Months Ended | ||
---|---|---|---|---|---|
Jan. 31, 2024 |
Jan. 31, 2023 |
Jan. 31, 2024 |
Jan. 31, 2024 |
Jan. 31, 2023 |
|
Investments, Debt and Equity Securities [Abstract] | |||||
Beginning balance of notes | $ 0 | $ 0 | |||
Issued note | 1,874,000 | ||||
Change in fair value | $ 138,000 | $ 0 | 138,000 | 138,000 | $ 0 |
Ending balance of notes | 2,012,000 | 2,012,000 | 2,012,000 | ||
Beginning balance of warrants asset | 0 | 0 | |||
Issued warrants | 3,126,000 | ||||
Change in fair value | (416,000) | ||||
Ending balance of warrants asset | $ 2,710,000 | $ 2,710,000 | $ 2,710,000 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|