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v3.22.4

NOTES PAYABLE - Additional information (Details) - USD ($) | 9 Months Ended |  |
--- | --- | --- | ---
Jan. 31, 2023 | Jun. 30, 2022 | Apr. 30, 2022
NOTES PAYABLE |  |  |
Outstanding principal amount | $ 250,000 |  | $ 2,030,000
Revolving Line of Credit |  |  |
NOTES PAYABLE |  |  |
Amount lending | 1,323,000 |  |
Outstanding principal amount | $ 0 |  | 0
Interest Rate | 7.72% |  |
Principal repayments | $ 250,000 |  |
Revolving Line of Credit | Loan Agreement |  |  |
NOTES PAYABLE |  |  |
Amount lending | 4,000,000 |  |
Maximum amount for use with credit card | 1,750,000 |  |
Outstanding principal amount | $ 5,750,000 |  |
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 |  |  |
Amount lending | $ 2,364,000 |  |
Outstanding principal amount | $ 204,000 |  | 2,030,000
Interest Rate | 7.72% |  |
Equipment Financing |  |  |
NOTES PAYABLE |  |  |
Outstanding principal amount | $ 46,000 | $ 50,000 | $ 0
Interest Rate | 2.35% | 2.35% |

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