NOTES PAYABLE - Company's Notes Payable (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Jul. 31, 2026 |
Jul. 31, 2025 |
Apr. 30, 2026 |
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| NOTES PAYABLE | |||
| Principal Amount Available for New Borrowings | $ 6,142,000 | ||
| Outstanding Principal Amount | 17,000 | $ 18,000 | |
| Principal Repayments | 1,000 | $ 2,000 | |
| Capitalized Interest and Fees | 0 | 0 | |
| Revolving Line of Credit | |||
| NOTES PAYABLE | |||
| Principal Amount Available for New Borrowings | $ 6,142,000 | ||
| Interest Rate | 6.83% | ||
| Mortgaged Property Book Value | $ 1,721,000 | ||
| Equipment Financing | |||
| NOTES PAYABLE | |||
| Outstanding Principal Amount | $ 17,000 | $ 18,000 | |
| Interest Rate | 2.35% | ||
| Mortgaged Property Book Value | $ 17,000 | ||
| Principal Repayments | $ 1,000 | $ 2,000 | |
| X | ||||||||||
- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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