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NOTES PAYABLE (Tables) | 9 Months Ended
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Jan. 31, 2023
NOTES PAYABLE |
Summary of present information on the Company's notes payable in effect | The following tables present information on the Company’s notes payable during the nine months ended January 31, 2023 (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ |  | Principal Amount |  | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Available for | ​ | Outstanding
​ | ​ | ​ | ​ | New Borrowings | ​ | Principal Amount
​ | ​ | ​ | ​ | January 31, | ​ | January 31, | ​ | April 30,
Loan Identifier | ​ | Lender | ​ | 2023 | ​ | 2023 |  | 2022
Revolving Line of Credit | ​ | BOKF |  | $ | 4,177 |  | $ | — |  | $ | —
La Mirada | ​ | BOKF | ​ |  | 1,877 | ​ |  | 204 | ​ |  | 2,030
Equipment Financing | ​ | DC | ​ | ​ | — | ​ | ​ | 46 | ​ | ​ | —
​ | ​ | ​ | ​ |  | ​ | ​ | $ | 250 | ​ | $ | 2,030
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(data as of January 31, 2023) |  | ​ |  | Mortgaged Property |  | ​
Loan Identifier | ​ | Interest Rate | ​ | Book Value | ​ | Scheduled Maturity
Revolving Line of Credit |  | 7.72 | % | $ | 1,693 | ​ | August 2025
La Mirada |  | 7.72 | % |  | 9,937 | ​ | June 2024
Equipment Financing |  | 2.35 | % |  | 45 | ​ | June 2028
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(data for periods ended January 31, 2023) | ​ | Principal Repayments | ​ | Capitalized Interest and Fees
Loan Identifier |  | Three Months |  | Nine Months |  | Three Months |  | Nine Months
Revolving Line of Credit |  | $ | — |  | $ | — |  | $ | — |  | $ | —
La Mirada | ​ |  | — | ​ |  | 5,294 | ​ |  | 11 | ​ |  | 55
Equipment Financing | ​ |  | 2 | ​ |  | 5 | ​ |  | — | ​ |  | —
​ | ​ | $ | 2 | ​ | $ | 5,299 | ​ | $ | 11 | ​ | $ | 55
​
Schedule of scheduled minimum principal repayments subsequent to reporting date | The following table summarizes the notes payable scheduled minimum principal repayments subsequent to January 31, 2023 (in thousands): ​
​ | ​ | ​ | ​
Fiscal Year |  | Scheduled Payments
2023 | ​ | $ | 2
2024 | ​ |  | 8
2025 | ​ |  | 212
Thereafter | ​ |  | 28
Total | ​ | $ | 250

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to 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. + 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 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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