v3.26.1
Investments (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2022
May 31, 2022
Apr. 30, 2022
Jan. 31, 2022
Dec. 31, 2020
Aug. 31, 2020
Jul. 31, 2020
May 31, 2020
Aug. 31, 2019
Jan. 31, 2026
Jan. 31, 2025
Jan. 31, 2026
Jan. 31, 2025
Apr. 30, 2025
Apr. 30, 2024
Apr. 30, 2019
Apr. 30, 2020
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                  
Investment description                       the Company received equity securities from 4 and 9 issuers, respectively, that completed securities offerings on the Netcapital Funding Portal. As part of its compensation structure, the Company receives a fee of 1% of the equity securities sold on the funding portal in addition to cash fees.          
Investment owned at cost                   $ 5,810,495   $ 5,810,495   $ 5,748,050      
Receipt of equity securities                   3,745 $ 7,012 67,451 $ 35,946        
Unrealized gain                       44,945 44,945        
Unrealized gain loss                   49,950 5,005        
Sale of common stock                       8,507,171 1,979,000        
Unrealized loss                   $ (49,950) $ (5,005)        
Reper LLC [Member]                                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                  
Stock issued during period, shares, issued for services   1,764,706                              
Share price   $ 0.68                              
Sale of stock, price per share   $ 0.68                              
Accounts receivable net   $ 1,200,000                              
Investment owned shares                   1,764,706   1,764,706   1,764,706      
Investment owned principal amount                   $ 1,200,000   $ 1,200,000   $ 1,200,000      
Cust Corp. [Member]                                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                  
Stock issued during period, shares, issued for services     3,000,000                            
Share price     $ 0.40                            
Sale of stock, price per share     $ 0.40                            
Accounts receivable net     $ 1,200,000                            
Investment owned shares                   3,000,000   3,000,000   3,000,000      
Investment owned principal amount                   $ 1,200,000   $ 1,200,000   $ 1,200,000      
ScanHash LLC [Member]                                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                  
Stock issued during period, shares, issued for services       1,700,000                          
Share price       $ 0.25                          
Sale of stock, price per share       $ 0.25                          
Accounts receivable net       $ 425,000                          
Investment owned shares                   1,700,000   1,700,000   1,700,000      
Investment owned principal amount                   $ 425,000   $ 425,000   $ 425,000      
Hiveskill LLC [Member]                                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                  
Stock issued during period, shares, issued for services       2,850,000                          
Share price       $ 0.25                          
Sale of stock, price per share       $ 0.25                          
Accounts receivable net       $ 712,500                          
Investment owned shares                   2,850,000   2,850,000   2,850,000      
Investment owned principal amount                   $ 712,500   $ 712,500   $ 712,500      
Zelgor Inc [Member]                                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                  
Stock issued during period, shares, issued for services               1,400,000                  
Share price               $ 1.00                  
Sale of stock, price per share               $ 1.00                  
Investment owned shares                   1,400,000   1,400,000   1,400,000      
Investment owned principal amount                   $ 1,400,000   $ 1,400,000   $ 1,400,000      
Kings Crowd LLC [Member]                                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                  
Stock issued during period, shares, issued for services                 300,000                
Share price                 $ 1.80         $ 0.18 $ 0.16    
Investment owned shares         3,815,745         3,209,685   3,209,685   3,209,685      
Investment owned principal amount                   $ 577,743   $ 577,743   $ 577,743      
Investment earned income                 $ 540,000                
Description of forward stock split         KingsCrowd converted to a corporation and each membership interest unit converted into 12.71915 shares of common stock                        
Number of shares sold 606,060                                
Number of share value Sold $ 200,000                                
Realized loss on sale of investment $ 406,060                                
Unrealized loss                             $ 2,696,135    
Unrealized gain                           64,193      
Netcapital Systems LLC [Member]                                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                  
Investment owned shares                                 472
Investment owned principal amount                   $ 1,985   $ 1,985   $ 1,985      
Membership interest units issued                               1,000  
Vymedic, Inc. [Member] | Consulting Agreement [Member]                                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                  
Investment owned shares                   4,000   4,000   4,000      
Investment owned principal amount                   $ 11,032   $ 11,032   $ 11,032      
Fees income             $ 40,000                    
C-Reveal Therapeutics LLC [Member] | Consulting Agreement [Member]                                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                  
Unrealized gain loss                   $ (49,950)              
Investment owned shares                   5,000   5,000   5,000      
Investment owned principal amount                   $ 50   $ 50   $ 50,000      
Fee payment           $ 120,000                      
Sale of common stock           $ 50,000                      
Unrealized loss                   49,950              
Issuers Paid a 1% Equity Fee [Member]                                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                  
Investment owned at cost                   $ 282,185   $ 282,185   $ 169,790