v3.26.3
INVESTMENT IN DEBT AND EQUITY SECURITIES (Details - Series H Preferred Stock and Preferred Stock Warrants) - USD ($)
3 Months Ended
Jul. 31, 2026
Jul. 31, 2025
DisclosureLineitem [Line Items]    
Change in fair value $ (5,550,000) $ (2,839,000)
QCLS Series H Warrants [Member]    
DisclosureLineitem [Line Items]    
Investment, beginnning balance 2,829,000  
Change in fair value (987,000)  
Investment, ending balance 1,842,000  
QCLS Series H Preferred Stock [Member]    
DisclosureLineitem [Line Items]    
Investment, beginnning balance 4,459,000  
Change in fair value (1,149,000)  
Investment, ending balance $ 3,310,000