Note 13 - Restricted Cash and Deposits |
3 Months Ended |
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Jul. 31, 2025 | |
Notes to Financial Statements | |
Restricted Assets Disclosure [Text Block] |
Note 13 - Restricted Cash and Deposits:
Restricted Money Market Investment in the noncurrent assets on the Consolidated Condensed Balance Sheet at July 31, 2025, includes $305,000, which represents cash invested in a bank money market fund securing a letter of credit ("LOC") in the amount of $305,000 issued to the sublandlord as a security deposit for the Company's New York City leased corporate office facility. According to the sublease agreement the LOC and restricted cash were reduced from $469,000 to $305,000 in the third quarter of fiscal year 2022.
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