Annual report pursuant to Section 13 and 15(d)

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

INVESTMENT IN DEBT AND EQUITY SECURITIES (Details - Note and Warrants)	12 Months Ended
	Apr. 30, 2024 USD ($)
Femasys Notes [Member]
Schedule of Investments [Line Items]
Investment, beginning balance	$ 0
Purchase of investment	1,666,000
Change in fair value	1,089,000
Investment, ending balance	2,755,000
Femasys Warrants [Member]
Schedule of Investments [Line Items]
Investment, beginning balance	0
Purchase of investment	3,334,000
Change in fair value	1,818,000
Investment, ending balance	$ 5,152,000

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details