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NOTES PAYABLE (Tables)

12 Months Ended

Apr. 30, 2024

NOTES PAYABLE

Summary of Company's notes payable

The following tables present information on the Company’s notes payable in effect as of April 30, 2024 (dollars in thousands):

​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	Principal Amount Available		​	Outstanding
​	​	​	​	for New Borrowings		​	Principal Amount
​	​	​	​	April 30,		​	April 30,
Loan Identifier		Lender		2024			2024			2023
Revolving Line of Credit		BOKF	​	$	5,328	​	$	—	​	$	—
Equipment Financing	​	DC	​	​	—	​	​	35	​	​	44
Total	​	​	​	$	5,328	​	$	35	​	$	44

​

​	​	​	​	​	​	​	​
​	​	​		​	April 30, 2024	​	​
​	​	​	​	Mortgaged Property		​	​
Loan Identifier		Interest Rate		Book Value			Scheduled Maturity
Revolving Line of Credit		8.47	%	$	1,721		August 2025
Equipment Financing	​	2.35	%	​	35	​	June 2028

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Principal Repayments

Capitalized Interest and Fees

​

​

Year ended April 30,

​

Year ended April 30,

Loan Identifier

​

2024

2023

​

2024

2023

Revolving Line of Credit

​

$

—

​

$

—

​

$

—

​

$

—

Equipment Financing

​

9

​

7

​

—

​

—

Total

​

$

9

​

$

7

​

$

—

​

$

—

The following table presents information on the Company’s notes payable in effect during 2024 or 2023 and terminated prior to April 30, 2024 (in thousands):

​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​		​	Outstanding Principal
​	​	​	​	Original Maximum		​	Amount
​	​	​	​	Available Principal		​	April 30,
Loan Identifier		Lender		Amount			2024		​	2023
La Mirada	​	BOKF	​	$	7,375	​	$	—	​	$	—

Schedule of notes payable scheduled principal repayments

The following table summarizes the notes payable scheduled principal repayments subsequent to April 30, 2024 (in thousands):

​	​	​	​
Fiscal Year		Scheduled Payments
2025	​	$	8
2026	​		8
2027	​	​	9
2028	​	​	8
Thereafter	​	​	2
Total	​	$	35

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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
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(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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