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NOTES PAYABLE (Tables)

9 Months Ended

Jan. 31, 2024

NOTES PAYABLE

Summary of Company's notes payable

The following tables present information on the Company’s notes payable as of January 31, 2024 (in thousands):

​

​	​	​	​	​	​	​	​	​	​	​	​
​	​	​		Principal Amount			​	​	​	​	​
​	​	​	​	Available for		​	Outstanding
​	​	​	​	New Borrowings		​	Principal Amount
​	​	​	​	January 31,		​	January 31,		​	April 30,
Loan Identifier	​	Lender	​	2024		​	2024			2023
Revolving Line of Credit	​	BOKF		$	4,177		$	—		$	—
Equipment Financing	​	DC	​	​	—	​	​	37	​	​	44
Total	​	​	​	$	4,177	​	$	37	​	$	44

​

​	​	​	​	​	​	​	​
​	​	January 31, 2024
​	​	​	​	Mortgaged Property		​	​
Loan Identifier		Interest Rate		Book Value			Scheduled Maturity
Revolving Line of Credit		8.51	%	$	1,721	​	August 2025
Equipment Financing		2.35	%		37	​	June 2028

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Principal Repayments

​

​

Three Months Ended

​

Nine Months Ended

​

​

January 31,

​

January 31,

Loan Identifier

2024

2023

2024

2023

Revolving Line of Credit

$

—

$

—

$

—

$

—

Equipment Financing

​

2

​

2

​

7

​

5

Total

​

$

2

​

$

2

​

$

7

​

$

5

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Capitalized Interest and Fees

​

​

Three Months Ended

​

Nine Months Ended

​

​

January 31,

​

January 31,

Loan Identifier

2024

2023

2024

2023

Revolving Line of Credit

​

$

—

​

$

—

​

$

—

​

$

—

Equipment Financing

​

—

​

—

​

—

​

—

Total

​

$

—

​

$

—

​

$

—

​

$

—

Schedule of notes payable scheduled principal repayments

The following table summarizes the notes payable scheduled principal repayments subsequent to January 31, 2024 (in thousands):

​

​	​	​	​
Fiscal Year		Scheduled Payments
2024	​	$	2
2025	​		8
2026	​		8
Thereafter	​		19
Total	​	$	37

​

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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))
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-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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+ 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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