Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT IN FEMASYS SECURITIES (Tables)

v3.24.3
INVESTMENT IN FEMASYS SECURITIES (Tables)
6 Months Ended
Oct. 31, 2024
Investments, Debt and Equity Securities [Abstract]  
Schedule of activity for the notes and warrants
     
Balance of Notes as of May 1, 2024   $ 2,755,000  
Purchased      
Change in fair value     680,000  
Balance of Notes as of October 31, 2024   $ 3,435,000  

 

Balance of Warrants as of May 1, 2024   $ 5,152,000  
Purchased      
Change in fair value     (1,234,000 )
Balance of Warrants as of October 31, 2024   $ 3,918,000