XML 67 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
OPERATING LEASE LIABILITIES (Details)
12 Months Ended
Apr. 30, 2026
USD ($)
Apr. 30, 2025
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jan. 03, 2024
OPERATING LEASE LIABILITIES (Details) [Line Items]          
Number of Locations of Office Space Leases     4    
Operating Lease, Expense $ 10,471 $ 10,258 $ 413,894 $ 486,654  
Increase (Decrease) in Operating Lease Liability     (126,337) (636,428)  
Lessee, Operating Lease, Term of Contract         2 years
Operating Lease, Right-of-Use Asset     $ 521,866 $ 328,562  
Operating Lease, Weighted Average Discount Rate, Percent     4.77% 4.77% 4.77%
Operating Lease, Payments     $ 435,491 $ 494,429  
Minimum [Member]          
OPERATING LEASE LIABILITIES (Details) [Line Items]          
Operating Lease, Expense     3,022    
Maximum [Member]          
OPERATING LEASE LIABILITIES (Details) [Line Items]          
Operating Lease, Expense     10,279    
Building [Member]          
OPERATING LEASE LIABILITIES (Details) [Line Items]          
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability     108,330    
Operating Lease, Right-of-Use Asset     236,872    
Digital Fortress Inc [Member]          
OPERATING LEASE LIABILITIES (Details) [Line Items]          
Increase (Decrease) in Operating Lease Liability     109,840    
Cologix USA Inc [Member]          
OPERATING LEASE LIABILITIES (Details) [Line Items]          
Increase (Decrease) in Operating Lease Liability     $ 106,471