Annual report [Section 13 and 15(d), not S-K Item 405]

INVESTMENT IN DEBT AND EQUITY SECURITIES (Details Narrative)

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INVESTMENT IN DEBT AND EQUITY SECURITIES (Details Narrative) - USD ($)
12 Months Ended
Nov. 21, 2024
May 20, 2024
Apr. 30, 2025
Apr. 30, 2024
May 23, 2024
Nov. 14, 2023
Change in fair value of convertible note receivable     $ 941,000 $ 1,089,000    
Change in fair value of warrant asset     (2,091,000) 1,818,000    
Convertible note receivable, current     3,696,000 0    
Unrealized gain on marketable securities     66,316 0    
Payments for investments     7,000,000 (0)    
Investment fair value     22,474,000 0    
Change in fair value of investment     5,063,950 0    
Change in fair value of warrants     $ (2,367,684) 0    
TNF [Member] | T N F Short Warrants [Member]            
Investment shares owned     38,209,611      
TNF [Member] | T N F Long Term Warrants [Member]            
Investment shares owned     38,209,611      
TNF [Member] | Preferred Stock Warrants [Member]            
Change in fair value of warrants     $ (2,367,684)      
Fair value of warrants     8,618,000 0    
Securities Purchase Agreement [Member] | TNF [Member]            
Fair value of warrants   $ 10,986,000        
Payments for investments   7,000,000        
Gain on investment   $ 21,396,000        
Securities Purchase Agreement [Member] | TNF [Member] | Long Term Warrant [Member]            
Warrants   3,854,626        
Securities Purchase Agreement [Member] | TNF [Member] | Short Term Warrant [Member]            
Warrants   3,854,626        
Securities Purchase Agreement [Member] | TNF [Member] | Preferred Stock Warrants [Member]            
Change in fair value of warrants     2,367,684      
Fair value of warrants     8,618,000      
Femasys Purchase Agreement [Member] | Femasys Note [Member]            
Investment fair value           $ 1,666,000
Femasys Purchase Agreement [Member] | Femasys Warrants [Member]            
Investment fair value           $ 3,334,000
Series G Preferred Stock [Member] | TNF [Member]            
Investment fair value     22,474,000 17,410,050    
Change in fair value of investment     $ 5,063,950      
Fair value of warrants       0    
Series G Preferred Stock [Member] | Securities Purchase Agreement [Member] | TNF [Member]            
Equity investment percentage   33.00%        
Series G Preferred Stock [Member] | Securities Purchase Agreement [Member] | TNF [Member]            
Investment shares owned   7,000 7,831      
Investment fair value     $ 22,474,000   $ 17,410,000  
Change in fair value of investment     $ 5,063,950      
Femasys Purchase Agreement [Member]            
Receivable conversion price           $ 1.18
Femasys Purchase Agreement [Member]            
Note receivable face amount           $ 5,000,000
Investment shares owned     315,790      
Change in fair value of convertible note receivable     $ 941,000 1,089,000    
Change in fair value of warrant asset     2,091,000 1,818,000    
Change in fair value of Series B Warrant amount     1,376,000      
Interest and other income $ 300,000   300,000 137,500    
Interest receivable     137,500 137,500    
Convertible note receivable, current     3,696,000 $ 2,755,000   $ 1,666,000
Fair value of warrants     3,334,000      
Unrealized gain on marketable securities     $ 66,316      
Femasys Purchase Agreement [Member] | Femasys Shares And Warrants [Member]            
Investment shares owned           4,237,288
Accrued Dividends [Member] | Series G Preferred Stock [Member] | Securities Purchase Agreement [Member] | TNF [Member]            
Investment shares owned     831