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NOTES PAYABLE (Tables)
6 Months Ended
Oct. 31, 2024
NOTES PAYABLE  
Summary of Company's notes payable

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

    

Principal Amount

    

Available for

Outstanding

New Borrowings

Principal Amount

October 31, 

October 31, 

April 30, 

Loan Identifier

Lender

2024

2024

    

2024

Revolving Line of Credit

BOKF

 

$

5,238

 

$

 

$

Equipment Financing

DC

32

35

Total

$

5,328

$

32

$

35

October 31, 2024

Interest

Mortgaged Property

Scheduled

Loan Identifier

    

Rate

    

Book Value

    

Maturity

Revolving Line of Credit

 

7.95

%  

$

1,721

August 2025

Equipment Financing

 

2.35

%  

 

32

June 2028

Principal Repayments

Three Months Ended

Six Months Ended

October 31,

October 31,

Loan Identifier

    

2024

    

2023

    

2024

    

2023

Revolving Line of Credit

$

$

$

$

Equipment Financing

 

2

 

2

 

3

 

5

Total

$

2

$

2

$

3

$

5

Capitalized Interest and Fees

Three Months Ended

Six Months Ended

October 31,

October 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 October 31, 2024 (in thousands):

Fiscal Year

    

Scheduled Payments

2025

$

4

2026

 

8

2027

9

2028

 

9

Thereafter

 

2

Total

$

32