Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT IN FEMASYS SECURITIES (Details Narrative)

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INVESTMENT IN FEMASYS SECURITIES (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Oct. 31, 2024
Oct. 31, 2023
Oct. 31, 2024
Oct. 31, 2023
Nov. 14, 2023
Offsetting Assets [Line Items]          
Change in fair value of convertible note receivable $ 435,000 $ 0 $ 680,000 $ 0  
Change in fair value of warrant asset loss - Femasys $ 276,000 $ 0 $ (1,234,000) $ 0  
Femasys Purchase Agreement [Member] | Femasys Note [Member]          
Offsetting Assets [Line Items]          
Investment fair value         $ 1,666,000
Femasys Purchase Agreement [Member] | Femasys Warrants [Member]          
Offsetting Assets [Line Items]          
Investment fair value         3,334,000
Femasys Purchase Agreement [Member]          
Offsetting Assets [Line Items]          
Note receivable face amount         $ 5,000,000
Receivable conversion price         $ 1.18
Femasys Purchase Agreement [Member] | Femasys Warrants [Member]          
Offsetting Assets [Line Items]          
Investment shares owned         4,237,288