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v3.22.2.2

NOTES PAYABLE - Additional information (Details) - USD ($) | 6 Months Ended |  |
--- | --- | --- | ---
Oct. 31, 2022 | Jun. 30, 2022 | Apr. 30, 2022
NOTES PAYABLE |  |  |
Outstanding Principal Amount | $ 252,000 |  | $ 2,030,000
Revolving Line of Credit |  |  |
NOTES PAYABLE |  |  |
Outstanding Principal Amount | $ 0 |  | 0
Interest Rate | 6.91% |  |
Debt Instrument, Face Amount | $ 1,323,000 |  |
Principal repayments | 250,000 |  |
Revolving Line of Credit | Loan Agreement |  |  |
NOTES PAYABLE |  |  |
Outstanding Principal Amount | 5,750,000 |  |
Debt Instrument, Face Amount | 4,000,000 |  |
Maximum amount for use with credit card | $ 1,750,000 |  |
Revolving Line of Credit | Loan Agreement | LIBOR |  |  |
NOTES PAYABLE |  |  |
Interest rate period | 1 month |  |
Line of credit facility, interest rate during period | 3.15% |  |
La Mirada |  |  |
NOTES PAYABLE |  |  |
Outstanding Principal Amount | $ 204,000 |  | 2,030,000
Interest Rate | 6.14% |  |
Debt Instrument, Face Amount | $ 2,364,000 |  |
Equipment Financing |  |  |
NOTES PAYABLE |  |  |
Outstanding Principal Amount | $ 48,000 | $ 50,000 | $ 0
Interest Rate | 2.35% | 2.35% |

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