INVESTMENT IN DEBT AND EQUITY SECURITIES (Details - TNF Series G Preferred Stock and Preferred Stock Warrants) - USD ($) |
12 Months Ended | |
---|---|---|
Apr. 30, 2025 |
Apr. 30, 2024 |
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
Investment fair value | $ 0 | |
Change in fair value of warrant asset | 5,063,950 | $ 0 |
Investment, ending balance | 22,474,000 | 0 |
Change in fair value | (2,367,684) | 0 |
TNF [Member] | Preferred Stock Warrants [Member] | ||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
Investment, beginning balance | 0 | |
Payments to acquire investment | 10,985,684 | |
Change in fair value | (2,367,684) | |
Investment, ending balance | 8,618,000 | 0 |
TNF [Member] | Series G Preferred Stock [Member] | ||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
Investment, beginning balance | 0 | |
Investment fair value | 17,410,050 | |
Change in fair value of warrant asset | 5,063,950 | |
Investment, ending balance | $ 22,474,000 | 17,410,050 |
Investment, ending balance | $ 0 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of investments, and noncurrent assets classified as other. No definition available.
|
X | ||||||||||
- Definition Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|