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v3.22.0.1

NOTES PAYABLE - Company's Financing Arrangements (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Apr. 30, 2020 | Jan. 31, 2022 | Jan. 31, 2022 | Apr. 30, 2021
Line of Credit Facility [Line Items] |  |  |  |
Outstanding Principal Amount |  | $ 5,739,000 | $ 5,739,000 | $ 3,482,000
Revolving Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Principal Amount Available for Borrowing |  | 2,427,000 | 2,427,000 |
Outstanding principal amount |  | 1,323,000 | 1,323,000 |
Outstanding Principal Amount |  | 0 | 0 | 0
Principal Repayments |  | $ 0 | $ 0 |
Interest Rate |  | 3.75% | 3.75% |
Mortgaged Property Book Value |  | $ 1,693,000 | $ 1,693,000 |
Capitalized Interest and Fees |  | 0 | 0 |
Lomas Encantadas U2B P3 |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Principal Amount Available for Borrowing |  | 0 | 0 |
Outstanding Principal Amount |  | 0 | 0 | 410,000
Principal Repayments |  | 0 | 1,770,000 |
Hawk Site U37 |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Principal Amount Available for Borrowing |  | 0 | 0 |
Outstanding Principal Amount |  | 0 | 0 | 0
Principal Repayments |  | 0 | 0 |
Hawk Site U23 U40 |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Principal Amount Available for Borrowing |  | 1,678,000 | 1,678,000 |
Outstanding Principal Amount |  | 0 | 0 | 30,000
Principal Repayments |  | $ 0 | $ 30,000 |
Interest Rate |  | 3.75% | 3.75% |
Mortgaged Property Book Value |  | $ 4,709,000 | $ 4,709,000 |
Capitalized Interest and Fees |  | 0 | 0 |
Lavender Fields - acquisition |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Principal Amount Available for Borrowing |  | 0 | 0 |
Outstanding Principal Amount |  | 0 | 0 | 1,749,000
Principal Repayments |  | 0 | 1,704,000 |
Decrease in outstanding principal amount |  |  | 45,000 |
Lavender Fields - development |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Principal Amount Available for Borrowing |  | 2,194,000 | 2,194,000 |
Outstanding Principal Amount |  | 241,000 | 241,000 | 1,293,000
Principal Repayments |  | $ 263,000 | $ 1,052,000 |
Interest Rate |  | 3.75% | 3.75% |
Mortgaged Property Book Value |  | $ 6,560,000 | $ 6,560,000 |
Capitalized Interest and Fees |  | 6,000 | 23,000 |
SBA Paycheck Protection Program |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt Instrument, Increase, Accrued Interest | $ 298,000 |  | 2,000 |
La Mirada |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Principal Amount Available for Borrowing |  | 1,877,000 | 1,877,000 |
Debt Instrument, Face Amount |  | 2,364,000 | 2,364,000 |
Outstanding Principal Amount |  | 5,498,000 | 5,498,000 | $ 0
Principal Repayments |  | $ 0 | $ 0 |
Interest Rate |  | 3.75% | 3.75% |
Mortgaged Property Book Value |  | $ 8,851,000 | $ 8,851,000 |
Capitalized Interest and Fees |  | $ 90,000 | $ 151,000 |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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