Quarterly report [Sections 13 or 15(d)]

INVESTMENT IN DEBT AND EQUITY SECURITIES (Details - TNF Series G Preferred Stock and Preferred Stock Warrants)

v3.25.2
INVESTMENT IN DEBT AND EQUITY SECURITIES (Details - TNF Series G Preferred Stock and Preferred Stock Warrants) - USD ($)
3 Months Ended
Jul. 31, 2025
Jul. 31, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Change in fair value of warrant asset $ (2,839,000) $ 966,950
Investment, ending balance 19,635,000  
Change in fair value (4,832,000) $ (242,684)
TNF [Member] | Preferred Stock Warrants [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment, beginning balance 8,618,000  
Change in fair value (4,832,000)  
Investment, ending balance 3,786,000  
TNF [Member] | Series G Preferred Stock [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment, beginning balance 22,474,000  
Change in fair value of warrant asset (2,839,000)  
Investment, ending balance $ 19,635,000