Quarterly report [Sections 13 or 15(d)]

INVESTMENT IN DEBT AND EQUITY SECURITIES (Details - Femasys Note and warrants)

INVESTMENT IN DEBT AND EQUITY SECURITIES (Details - Femasys Note and warrants)	3 Months Ended
	Jul. 31, 2025 USD ($)
Femasys Notes [Member]
Schedule of Investments [Line Items]
Investment, beginning balance	$ 3,696,000
Change in fair value	912,000
Investment, ending balance	4,608,000
Femasys Warrants [Member]
Schedule of Investments [Line Items]
Investment, beginning balance	3,061,000
Change in fair value	(1,215,000)
Investment, ending balance	$ 1,846,000

- 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.

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+ Details