v3.24.1

Principal Financing Arrangements (Tables)

9 Months Ended

Jan. 31, 2024

Principal Financing Arrangements

Schedule of Debt

The following table summarizes components debt as of January 31, 2024 and April 30, 2023:

Schedule of Debt

		January 31, 2024				April 30, 2023				Interest Rate
Secured lender		$	—			$	350,000				12.0	%
Notes payable – related parties			15,000				15,000				0.0	%
U.S. SBA loan			500,000				500,000				3.75	%
U.S. SBA loan			1,885,800				1,885,800				1.0	%
Loan payable – bank			34,324				34,324				10.9	%
Total Debt			2,435,124				2,785,124
Less: current portion of long-term debt			1,935,124				2,285,124
Total long-term debt		$	500,000			$	500,000

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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