Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT IN DEBT AND EQUITY SECURITIES (Tables)

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INVESTMENT IN DEBT AND EQUITY SECURITIES (Tables)
3 Months Ended
Jul. 31, 2024
Investments, Debt and Equity Securities [Abstract]  
Summary of activity for the notes and warrants
       
Balance of Notes as of May 1, 2024   $ 2,755,000  
Purchased      
Change in fair value     245,000  
Balance of Notes as of July 31, 2024   $ 3,000,000  

 

Balance of Warrants as of May 1, 2024   $ 5,152,000  
Purchased      
Change in fair value     (1,510,000 )
Balance of Warrants as of July 31, 2024   $ 3,642,000