v3.26.1
INVESTMENT IN DEBT AND EQUITY SECURITIES (Details Narrative) - USD ($)
 1 Months Ended 12 Months Ended
Jun. 05, 2026
Nov. 21, 2025
Sep. 02, 2025
Nov. 21, 2024
May 20, 2024
Nov. 14, 2023
Sep. 30, 2025
Apr. 30, 2026
Apr. 30, 2025
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Change in fair value of convertible note receivable               $ 1,304,000 $ 941,000
Change in fair value of warrant asset               (2,581,000) (2,091,000)
Convertible note receivable, current               0 3,696,000
Marketable securities               254,010 366,316
Unrealized gain loss on marketable securities               $ 412,306 $ (66,316)
Earnings Per Share, Basic               $ 2.77 $ (3.19)
Earnings Per Share, Diluted               $ 2.77 $ (3.19)
Net Income (Loss) Available to Common Stockholders, Basic               $ 23,206,372 $ (23,362,107)
Investment, fair value               $ 2,089,000 21,395,734
Fair value of the warrants                 $ 469,000
Femasys [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Investment shares owned               695,537 315,790
Unrealized gain loss on marketable securities               $ 412,306 $ 66,316
QCLS [Member] | Securities Purchase Agreement [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Stockholders equity, reverse stock split             1-for-100 reverse stock split    
Payments for investments     $ 3,000,000   $ 7,000,000        
Accrued dividends receivable and dividend income               240,766  
Investment, fair value               5,089,000  
Investment, cost               3,000,000  
Investment, fair value               2,089,000  
Series G Preferred Stock [Member] | QCLS [Member] | Securities Purchase Agreement [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Investment shares owned         7,000        
Recognized gain (loss)               8,708,000 5,063,950
Investment, fair value               $ 13,766,000 $ 22,474,000
QCLS Series G Preferred Stock [Member] | QCLS [Member] | Securities Purchase Agreement [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Investment shares owned     3,000         8,583 7,831
Investment shares received               752 831
Series G Warrants [Member] | QCLS [Member] | Securities Purchase Agreement [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Recognized gain (loss)               $ 2,602,000 $ 2,367,684
Investment, fair value               6,016,000 $ 8,618,000
QCLS Series H Preferred Stock [Member] | QCLS Securities Purchase Agreement [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Investment, cost               4,459,000  
Recognized gain (loss)               $ 976,000  
QCLS Series H Preferred Stock [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input, Share Price [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement               $3.75  
QCLS Series H Preferred Stock [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input, Price Volatility [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement               135.0%  
QCLS Series H Preferred Stock [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input Market Interest Rate [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement               20.57%  
QCLS Series H Preferred Stock [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input, Risk Free Interest Rate [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement               3.65%  
QCLS Series H Preferred Stock [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input, Expected Dividend Rate [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement               7.00%  
QCLS Series H Preferred Stock [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input, Expected Term [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement               0.84 years  
QCLS Series H Preferred Stock [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input Redemption Premium [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement               106%  
QCLS Series H Warrants [Member] | Securities Purchase Agreement [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Recognized gain (loss)               $ 1,223,000  
Fair value of the warrants               $ 2,829,000  
QCLS Series H Warrants [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input, Share Price [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement               $3.75  
QCLS Series H Warrants [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input, Price Volatility [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement               130.0%  
QCLS Series H Warrants [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input, Risk Free Interest Rate [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement               3.91%  
QCLS Series H Warrants [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input, Exercise Price [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement               $3.3713  
QCLS Series H Warrants [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input, Expected Term [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement               4.35 years  
Long Term Warrant [Member] | QCLS [Member] | Securities Purchase Agreement [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Warrant shares         3,854,626   2,076,351   38,209,611
Short Term Warrant [Member] | QCLS [Member] | Securities Purchase Agreement [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Warrant shares         3,854,626   2,076,351    
QCLS Series H Warrant [Member] | QCLS [Member] | Securities Purchase Agreement [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Warrant shares     600,000            
Investment, fair value     $ 1,606,000            
Exercise price             $ 3.3713    
QCLS Series H Warrant [Member] | QCLS [Member] | Securities Purchase Agreement [Member] | Measurement Input, Share Price [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement     $3.61            
QCLS Series H Warrant [Member] | QCLS [Member] | Securities Purchase Agreement [Member] | Measurement Input, Price Volatility [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement     105.0%            
QCLS Series H Warrant [Member] | QCLS [Member] | Securities Purchase Agreement [Member] | Measurement Input, Risk Free Interest Rate [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement     3.59%            
QCLS Series H Warrant [Member] | QCLS [Member] | Securities Purchase Agreement [Member] | Measurement Input, Expected Dividend Rate [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement     0%            
QCLS Series H Warrant [Member] | QCLS [Member] | Securities Purchase Agreement [Member] | Measurement Input, Exercise Price [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement     $5.00            
QCLS Series H Warrant [Member] | QCLS [Member] | Securities Purchase Agreement [Member] | Measurement Input, Expected Term [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement     5.00 years            
QCLS Common Stock [Member] | QCLS [Member] | Securities Purchase Agreement [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Warrant shares             889,864    
QCLS Series H Preferred Stock [Member] | QCLS [Member] | Securities Purchase Agreement [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Investment, fair value     $ 3,483,000            
QCLS Series H Preferred Stock [Member] | QCLS [Member] | Securities Purchase Agreement [Member] | Measurement Input, Share Price [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement     $3.61            
QCLS Series H Preferred Stock [Member] | QCLS [Member] | Securities Purchase Agreement [Member] | Measurement Input, Price Volatility [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement     100.0%            
QCLS Series H Preferred Stock [Member] | QCLS [Member] | Securities Purchase Agreement [Member] | Measurement Input, Maturity [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement     1.49 years            
QCLS Series H Preferred Stock [Member] | QCLS [Member] | Securities Purchase Agreement [Member] | Measurement Redemption Premium [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement     106%            
QCLS Series H Preferred Stock [Member] | QCLS [Member] | Securities Purchase Agreement [Member] | Measurement Input Market Interest Rate [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement     19.51%            
QCLS Series H Preferred Stock [Member] | QCLS [Member] | Securities Purchase Agreement [Member] | Measurement Input, Risk Free Interest Rate [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement     3.61%            
QCLS Series H Preferred Stock [Member] | QCLS [Member] | Securities Purchase Agreement [Member] | Measurement Input, Expected Dividend Rate [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fair value measurement     7.00%            
Femasys Purchase Agreement [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Investment shares owned           4,237,288      
Payments for investments           $ 5,000,000      
[custom:ReceivableInstrumentConvertibleConversionPrice1-0]           $ 1.18      
Shares received for interest receivable               379,747 315,790
Interest receivable settled for stock               $ 300,000 $ 300,000
Interest and other income               162,500 300,000
Interest receivable               0 137,500
Change in fair value of convertible note receivable               1,304,000 941,000
Change in fair value of warrant asset               2,581,000 2,091,000
Convertible note receivable, current               0 3,696,000
Investment shares additions   379,747   315,790          
Unrealized gain loss on marketable securities               $ 412,306 (66,316)
Femasys Purchase Agreement [Member] | Femasys Common Stock [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Interest and other income   $ 300,000   $ 300,000          
Femasys Purchase Agreement [Member] | Femasys Series B Warrants Expiration [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Change in fair value of warrant asset                 $ 1,376,000
Femasys Purchase Agreement [Member] | Subsequent Event [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Stockholders equity, reverse stock split 20 to 1 reverse stock split                
Investment shares owned 34,777                
Femasys Note [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Proceeds from investment - note receivable   $ 5,000,000              
Femasys Common Stock [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Investment shares owned               695,537