Quarterly report [Sections 13 or 15(d)]

INVESTMENT IN FEMASYS SECURITIES (Details Narrative)

v3.25.1
INVESTMENT IN FEMASYS SECURITIES (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Jan. 31, 2025
Jan. 31, 2024
Jan. 31, 2025
Jan. 31, 2024
Nov. 14, 2023
Offsetting Assets [Line Items]          
Change in fair value of convertible note receivable $ (79,000) $ 138,000 $ 601,000 $ 138,000  
Change in fair value of warrant asset loss - Femasys $ (596,000) $ (416,000) $ (1,830,000) $ (416,000)  
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