v3.26.3
INVESTMENT IN DEBT AND EQUITY SECURITIES (Tables)
 3 Months Ended
Jul. 31, 2026
DisclosureLineitem [Line Items]  
Schedule of activity for the notes and warrants
   

Balance of Femasys Warrant Asset as of April 30, 2026  $480,000 
Change in fair value   (414,000)
Balance of Femasys Warrant Asset as of July 31, 2026  $66,000 
Schedule of marketable equity securities
    
Balance of securities as of April 30, 2026  $254,010 
Change in fair market value – unrealized loss   (154,548)
Carrying value of securities as of July 31, 2026  $99,462 
Series G Preferred Stock [Member]  
DisclosureLineitem [Line Items]  
Schedule of activity for series H preferred stock and warrants
    
Balance of Series G Preferred Stock as of April 30, 2026  $13,766,000 
Change in fair value   (4,401,000)
Balance of Series G Preferred Stock as of July 31, 2026  $9,365,000 

 

Below is a summary of activity for the QCLS Warrants as of July 31, 2026:

 

     
Balance of QCLS Series G Warrant assets as of April 30, 2026  $6,016,000 
Change in fair value   (2,194,000)
Balance of QCLS Series G Warrant assets as of July 31, 2026  $3,822,000 
Series H Preferred Stock [Member]  
DisclosureLineitem [Line Items]  
Schedule of activity for series H preferred stock and warrants
    
Balance of Series H Preferred Stock as of April 30, 2026  $4,459,000 
Change in fair value   (1,149,000)
Balance of Series H Preferred Stock as of July 31, 2026  $3,310,000 

 

Below is a summary of activity for the QCLS Series H Warrants as of July 31, 2026:

     
Balance of QCLS Series H Warrant assets as of April 30, 2026  $2,829,000 
Change in fair value   (987,000)
Balance of QCLS Series H Warrant assets as of July 31, 2026  $1,842,000