FAIR VALUE MEASUREMENTS (Details - Fair Values Of Financial Instruments) - Fair Value, Inputs, Level 3 [Member] - USD ($) |
Apr. 30, 2024 |
Apr. 30, 2023 |
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| Convertible Note Receivable [Member] | ||
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] | ||
| Fair value of financial assets | $ 2,755,000 | $ 0 |
| Warrant Asset [Member] | ||
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] | ||
| Fair value of financial assets | $ 5,152,000 | $ 0 |
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- 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. No definition available.
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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