Quarterly report pursuant to Section 13 or 15(d)

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

INVESTMENT IN DEBT AND EQUITY SECURITIES (Details - Note and Warrants)	3 Months Ended
	Jul. 31, 2024 USD ($)
Femasys Notes [Member]
Schedule of Investments [Line Items]
Investment, beginning balance	$ 2,755,000
Purchase of investment	0
Change in fair value	245,000
Investment, ending balance	3,000,000
Femasys Warrants [Member]
Schedule of Investments [Line Items]
Investment, beginning balance	5,152,000
Purchase of investment	0
Change in fair value	(1,510,000)
Investment, ending balance	$ 3,642,000

- 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