Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
FAIR VALUE MEASUREMENTS (Details - Fair values of financial instruments) - USD ($)
Jan. 31, 2026
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 $ 372,251 $ 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 2,081,636 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 0 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 906,000 3,061,000
Investment In Preferred Stock QCLS [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Fair value of financial assets 22,472,000 22,474,000
Warrant Asset QCLS [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Fair value of financial assets $ 10,242,000 $ 8,618,000