v3.26.3
INVESTMENT IN DEBT AND EQUITY SECURITIES (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended
Jun. 05, 2026
Sep. 02, 2025
May 20, 2024
Sep. 30, 2025
Jul. 31, 2026
Jul. 31, 2025
Apr. 30, 2026
Nov. 14, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Change in fair value of the convertible note receivable         $ (414,000) $ (1,215,000)    
Marketable Security, Unrealized Gain (Loss)         154,548 104,463    
Dividends Receivable         429,150   $ 240,766  
Net Income (Loss) Available to Common Stockholders, Basic         $ 5,785,807 $ 8,360,096    
Femasys [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Investment shares owned         34,777      
Marketable Security, Unrealized Gain (Loss)         $ 154,548      
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         188,384      
QCLS [Member] | Securities Purchase Agreement [Member] | Long Term Warrant [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Warrant shares     3,854,626 2,076,351     38,209,611  
QCLS [Member] | Securities Purchase Agreement [Member] | Short Term Warrant [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Warrant shares     3,854,626 2,076,351        
QCLS [Member] | Securities Purchase Agreement [Member] | QCLS Series H Warrant [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Warrant shares   600,000            
Exercise price       $ 3.3713        
QCLS [Member] | Securities Purchase Agreement [Member] | QCLS Common Stock [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Warrant shares       889,865        
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          
Investment at fair value         9,365,000      
Recognized gain (loss)         $ 4,401,000      
QCLS Series G Preferred Stock [Member] | QCLS [Member] | Securities Purchase Agreement [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Investment shares owned         8,583   8,583  
QCLS Accrued Dividend Receivable [Member] | QCLS [Member] | Securities Purchase Agreement [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Investment shares owned         1,583   1,583  
Series G Warrants [Member] | QCLS [Member] | Securities Purchase Agreement [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Investment at fair value         $ 3,822,000      
Recognized gain (loss)         2,194,000      
QCLS Series H Preferred Stock [Member] | QCLS Securities Purchase Agreement [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Recognized gain (loss)         1,149,000      
Investment Owned, Cost         $ 3,310,000      
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]                
Derivatives, Determination of Fair Value         $2.61      
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]                
Derivatives, Determination of Fair Value         101.0%      
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]                
Derivatives, Determination of Fair Value         0.59 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]                
Derivatives, Determination of Fair Value         106%      
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]                
Derivatives, Determination of Fair Value         31.16%      
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]                
Derivatives, Determination of Fair Value         3.92%      
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]                
Derivatives, Determination of Fair Value         7.00%      
QCLS Series H Preferred Stock [Member] | QCLS [Member] | Securities Purchase Agreement [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Investment shares owned   3,000            
QCLS Series H Warrants [Member] | Securities Purchase Agreement [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Recognized gain (loss)         $ 987,000      
Fair value of the warrants         $ 1,842,000      
QCLS Series H Warrants [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input, Share Price [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Derivatives, Determination of Fair Value         $2.61      
QCLS Series H Warrants [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input, Price Volatility [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Derivatives, Determination of Fair Value         127.0%      
QCLS Series H Warrants [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input, Expected Term [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Derivatives, Determination of Fair Value         4.10 years      
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]                
Derivatives, Determination of Fair Value         4.31%      
QCLS Series H Warrants [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input, Exercise Price [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Derivatives, Determination of Fair Value         $3.3713      
Femasys Purchase Agreement [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             4,237,288
Marketable Security, Unrealized Gain (Loss)         $ 154,548      
Femasys Purchase Agreement [Member] | Femasys Series A Warrants [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Investment at fair value         66,000      
Femasys Warrants [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Convertible note receivable, current             $ 480,000  
Change in fair value of the convertible note receivable         $ 414,000