Annual report pursuant to Section 13 and 15(d)

INVESTMENT IN DEBT AND EQUITY SECURITIES (Details Narrative)

v3.24.2.u1
INVESTMENT IN DEBT AND EQUITY SECURITIES (Details Narrative) - USD ($)
12 Months Ended
Apr. 30, 2024
Apr. 30, 2023
Nov. 14, 2023
Offsetting Assets [Line Items]      
[custom:ChangeInFairValueOfConvertibleNoteReceivable] $ 1,089,000 $ 0  
[custom:ChangeInFairValueOfWarrantAsset] 1,818,000 $ 0  
Femasys Purchase Agreement [Member] | Femasys Note [Member]      
Offsetting Assets [Line Items]      
Investment Owned, Fair Value     $ 1,666,000
[custom:ChangeInFairValueOfConvertibleNoteReceivable] 1,089,000    
Femasys Purchase Agreement [Member] | Femasys Warrants [Member]      
Offsetting Assets [Line Items]      
Investment Owned, Fair Value     $ 3,334,000
[custom:ChangeInFairValueOfWarrantAsset] $ 1,818,000    
Femasys Purchase Agreement [Member]      
Offsetting Assets [Line Items]      
Receivable conversion price     $ 1.18
Femasys Purchase Agreement [Member]      
Offsetting Assets [Line Items]      
Note receivable face amount     $ 5,000,000
Femasys Purchase Agreement [Member] | Femasys Warrants [Member]      
Offsetting Assets [Line Items]      
Investment shares owned     4,237,288