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NOTES PAYABLE (Tables)

3 Months Ended

Jul. 31, 2023

NOTES PAYABLE

Summary of Company's notes payable

The following tables present information on the Company’s notes payable as of July 31, 2023 (dollars in thousands):

​

​	​	​	​	​	​	​	​	​	​	​	​
​	​	​		Principal Amount			​	​	​	​	​
​	​	​	​	Available for		​	Outstanding
​	​	​	​	New Borrowings		​	Principal Amount
​	​	​	​	July 31,		​	July 31,		​	April 30,
Loan Identifier	​	Lender	​	2023		​	2023			2023
Revolving Line of Credit	​	BOKF		$	4,177		$	—		$	—
La Mirada	​	BOKF	​		—	​		—	​		—
Equipment Financing	​	DC	​	​	—	​	​	41	​	​	44
Total	​	​	​	$	4,177	​	$	41	​	$	44

​

​	​	​	​	​	​	​	​
(data as of July 31, 2023)		​		Mortgaged Property			​
Loan Identifier	​	Interest Rate	​	Book Value		​	Scheduled Maturity
Revolving Line of Credit		8.37	%	$	1,721	​	August 2025
La Mirada		8.37	%		8,868	​	June 2024
Equipment Financing		2.35	%		41	​	June 2028

​

​	​	​	​	​	​	​	​	​	​	​	​	​
(data for three months ended July 31)	​	Principal Repayments					​	Capitalized Interest and Fees
Loan Identifier		2023			2022			2023			2022
Revolving Line of Credit		$	—		$	—		$	—		$	—
La Mirada	​		—	​		—	​		—	​		16
Equipment Financing	​		3	​		—	​		—	​		—
Total	​	$	3	​	$	—	​	$	—	​	$	16

Schedule of notes payable scheduled principal repayments

The following table summarizes the notes payable scheduled principal repayments subsequent to July 31, 2023 (in thousands):

​

​	​	​	​
Fiscal Year		Scheduled Payments
2024	​	$	6
2025	​		8
2026	​		8
Thereafter	​		19
Total	​	$	41

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- References

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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
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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