Quarterly report [Sections 13 or 15(d)]

FAIR VALUE MEASUREMENTS (Details - Fair values of financial instruments)

v3.25.2
FAIR VALUE MEASUREMENTS (Details - Fair values of financial instruments) - USD ($)
Jul. 31, 2025
Apr. 30, 2025
Marketable Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Fair value of financial assets $ 261,853 $ 366,316
Money Market Account [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Fair value of financial assets 77,017 76,287
Convertible Note Receivable [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Fair value of financial assets 4,608,000 3,696,000
Warrant Asset Femasys [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Fair value of financial assets 1,846,000 3,061,000
Investment In Preferred Stock T N F [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Fair value of financial assets 19,635,000 22,474,000
Warrant Asset T N F [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Fair value of financial assets $ 3,786,000 $ 8,618,000