Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT IN DEBT AND EQUITY SECURITIES (Details - Note and Warrants)

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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