INVESTMENT IN DEBT AND EQUITY SECURITIES (Details - Series H Preferred Stock and Preferred Stock Warrants) |
6 Months Ended |
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Oct. 31, 2025
USD ($)
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| Q C L S Series H Warrants [Member] | |
| DisclosureLineElements [Line Items] | |
| Investment, beginning balance | $ 0 |
| Initial fair value of Investment | 1,606,000 |
| Debt Securities, Realized Gain (Loss) | 1,409,000 |
| Investment, ending balance | 3,015,000 |
| Series H Preferred Stock [Member] | |
| DisclosureLineElements [Line Items] | |
| Investment, beginning balance | 0 |
| Initial fair value of Investment | 3,483,000 |
| Debt Securities, Realized Gain (Loss) | 1,350,000 |
| Investment, ending balance | $ 4,833,000 |
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- References No definition available.
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- References No definition available.
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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