XML 57 R39.htm IDEA: XBRL DOCUMENT
v3.25.1

Intangible Assets (Tables) | 8 Months Ended
--- | ---
Dec. 31, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets | Schedule of Intangible Assets
|  | December 31, 2024 |
|  | Gross Value |  |  | Accumulated Amortization |  |  | Net Value |
Proprietary technology |  | $ | 7,987,001 |  |  | $ | (2,640,323 | ) |  | $ | 5,346,678 |
Backlog |  |  | 276,000 |  |  |  | (16,610 | ) |  |  | 259,390 |
Customer relationships |  |  | 900,000 |  |  |  | (50,000 | ) |  |  | 850,000 |
Non-compete agreements |  |  | 65,000 |  |  |  | (65,000 | ) |  |  | — |
Total finite-lived assets |  |  | 9,228,001 |  |  |  | (2,771,933 | ) |  |  | 6,456,068 |
Brand name |  |  | 1,997,000 |  |  |  | — |  |  |  | 1,997,000 |
Total indefinite-lived assets |  |  | 1,997,000 |  |  |  | — |  |  |  | 1,997,000 |
Total intangible assets, net |  | $ | 11,225,001 |  |  | $ | (2,771,933 | ) |  | $ | 8,453,068 |
|  | April 30, 2024 |  |  | April 30, 2023 |
|  | Gross Value |  |  | Accumulated Amortization |  |  | Net Value |  |  | Gross Value |  |  | Accumulated Amortization |  |  | Net Value |
Proprietary technology |  | $ | 4,282,001 |  |  | $ | (1,917,612 | ) |  | $ | 2,364,389 |  |  | $ | 4,967,000 |  |  | $ | (1,271,112 | ) |  | $ | 3,695,888 |
Customer relationships |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 39,000 |  |  |  | (18,106 | ) |  |  | 20,894 |
Non-compete agreements |  |  | 65,000 |  |  |  | (65,000 | ) |  |  | — |  |  |  | 81,000 |  |  |  | (56,667 | ) |  |  | 24,333 |
Total finite-lived assets |  |  | 4,347,001 |  |  |  | (1,982,612 | ) |  |  | 2,364,389 |  |  |  | 5,087,000 |  |  |  | (1,345,885 | ) |  |  | 3,741,115 |
Brand name |  |  | 1,430,000 |  |  |  | — |  |  |  | 1,430,000 |  |  |  | 3,152,000 |  |  |  | — |  |  |  | 3,152,000 |
Total indefinite-lived assets |  |  | 1,430,000 |  |  |  | — |  |  |  | 1,430,000 |  |  |  | 3,152,000 |  |  |  | — |  |  |  | 3,152,000 |
Total intangible assets, net |  | $ | 5,777,001 |  |  | $ | (1,982,612 | ) |  | $ | 3,794,389 |  |  | $ | 8,239,000 |  |  | $ | (1,345,885 | ) |  | $ | 6,893,115 |
Schedule of Finite Lived Intangible Assets Future Amortization Expense | As of December 31, 2024, expected amortization expense for finite-lived intangible assets for the next five years is as follows: Schedule of Finite Lived Intangible Assets Future Amortization Expense
Fiscal Year Ended: |  |  |
2025 |  | $ | 1,406,602 |
2026 |  |  | 1,406,602 |
2027 |  |  | 1,170,165 |
2028 |  |  | 697,286 |
2029 |  |  | 697,286 |
Thereafter |  |  | 1,078,127 |
Total |  | $ | 6,456,068 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration