Quarterly report [Sections 13 or 15(d)]

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

INVESTMENT IN DEBT AND EQUITY SECURITIES (Details - Series H Preferred Stock and Preferred Stock Warrants) - USD ($)	9 Months Ended
	Jan. 31, 2026	Jan. 31, 2025	Sep. 02, 2025
DisclosureLineElements [Line Items]
Investment, beginnning balance	$ 22,474,000
Change in fair value	(3,485,000)	$ (1,642,050)
Investment, ending balance	22,472,000
QCLS Series H Warrants [Member]
DisclosureLineElements [Line Items]
Investment, beginnning balance	0
Initial fair value of Investment			$ 1,606,000
Change in fair value	1,670,000
Investment, ending balance	3,276,000
QCLS Series H Preferred Stock [Member]
DisclosureLineElements [Line Items]
Investment, beginnning balance	0
Initial fair value of Investment			$ 3,483,000
Change in fair value	1,642,000
Investment, ending balance	$ 5,125,000

- Definition

Fair value of investment in security owned.

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+ Details