v3.24.1

Investments (Details Narrative) - USD ($)			1 Months Ended												3 Months Ended		9 Months Ended	12 Months Ended
	Jul. 31, 2023	Jan. 02, 2020	May 31, 2023	Apr. 30, 2023	Jan. 31, 2023	Aug. 31, 2022	Jun. 30, 2022	Apr. 30, 2022	Jan. 31, 2022	Dec. 31, 2020	Aug. 31, 2020	Jul. 31, 2020	May 31, 2020	Aug. 31, 2019	Jan. 31, 2024	Jul. 31, 2022	Jan. 31, 2024	Dec. 31, 2022	Apr. 30, 2022	Apr. 30, 2020	Apr. 30, 2019	Mar. 01, 2024	Jan. 30, 2024	Jan. 01, 2024	Oct. 31, 2023	Jul. 21, 2022
Cash fees for equity securities sold on the funding portal rate															1.00%
Share of common stock	49,855															39,901
Stock issued during period, value, new issues															$ 3,260,439	$ 113,714
Investment owned, balance, shares				1,400,000											1,400,000		1,400,000
Investment owned, balance, principal amount				$ 1,400,000											$ 1,400,000		$ 1,400,000
Investment owned, cost				$ 22,955,445											21,844,698		21,844,698
Deuce Drone LLC [Member]
Investment owned, balance, shares				2,350,000																				2,350,000
Investment owned, balance, principal amount				$ 2,350,000											$ 2,350,000		$ 2,350,000
Consulting Agreement [Member]
Share of common stock			100,000
Stock issued during period, value, new issues			$ 144,000
Avadain Inc [Member]
Share of common stock																		8,989
Stock issued during period, value, new issues																		$ 44,945
Averroes Software LLC [Member]
Sale of stock, number of shares issued in transaction																		12
Sale of stock, number of shares issued in transaction																		$ 120
Neura Metrix INC [Member]
Share of common stock																		13
Stock issued during period, value, new issues																		$ 117
Recruiting Analytics INC [Member]
Share of common stock																		1,366
Stock issued during period, value, new issues																		$ 1,626
Harvest Today LLC [Member]
Sale of stock, number of shares issued in transaction																		422
Sale of stock, number of shares issued in transaction																		$ 1,266
VideoXRM, Inc. [Member]
Share of common stock																		939
Stock issued during period, value, new issues																		$ 939
RealWorld LLC [Member]
Stock Issued During Period, Shares, Issued for Services			2,853,659
Share price			$ 0.41
Sale of stock, price per share			$ 0.41
Accounts receivable net			$ 1,170,000
Investment owned, balance, shares															2,853,659		2,853,659
Investment owned, balance, principal amount															$ 1,170,000		$ 1,170,000
HeadFarm LLC [Member]
Stock Issued During Period, Shares, Issued for Services				2,853,659
Share price				$ 0.41
Sale of stock, price per share				$ 0.41
Accounts receivable net				$ 1,170,000
Investment owned, balance, shares				2,853,659											2,853,659		2,853,659
Investment owned, balance, principal amount				$ 1,170,000											$ 1,170,000		$ 1,170,000
CupCrew LLC [Member]
Stock Issued During Period, Shares, Issued for Services				2,853,659
Share price				$ 0.41
Sale of stock, price per share				$ 0.41
Accounts receivable net				$ 1,170,000
Investment owned, balance, shares				2,853,659											2,853,659		2,853,659
Investment owned, balance, principal amount				$ 1,170,000											$ 1,170,000		$ 1,170,000
CountSharp LLC [Member]
Stock Issued During Period, Shares, Issued for Services				2,853,659
Share price				$ 0.41
Sale of stock, price per share				$ 0.41
Accounts receivable net				$ 1,170,000
Investment owned, balance, shares				2,853,659											2,853,659		2,853,659
Investment owned, balance, principal amount				$ 1,170,000											$ 1,170,000		$ 1,170,000
Dark LLC [Member]
Stock Issued During Period, Shares, Issued for Services					2,100,000
Share price					$ 1.00
Sale of stock, price per share					$ 1.00
Accounts receivable net					$ 2,100,000
Investment owned, balance, shares				2,100,000											2,100,000		2,100,000
Investment owned, balance, principal amount				$ 2,100,000											$ 2,100,000		$ 2,100,000
NetWire LLC [Member]
Stock Issued During Period, Shares, Issued for Services						1,911,765
Share price						$ 0.68
Sale of stock, price per share						$ 0.68
Accounts receivable net						$ 1,300,000
Investment owned, balance, shares				1,911,765											1,911,765		1,911,765
Investment owned, balance, principal amount				$ 1,300,000											$ 1,300,000		$ 1,300,000
Reper LLC [Member]
Stock Issued During Period, Shares, Issued for Services			1,764,706
Share price			$ 0.68
Sale of stock, price per share			$ 0.68
Accounts receivable net			$ 1,200,000
Investment owned, balance, shares				1,764,706											1,764,706		1,764,706
Investment owned, balance, principal amount				$ 1,200,000											$ 1,200,000		$ 1,200,000
Cust Corp [Member]
Stock Issued During Period, Shares, Issued for Services								3,000,000
Share price								$ 0.40											$ 0.40
Sale of stock, price per share								$ 0.40											$ 0.40
Accounts receivable net								$ 1,200,000											$ 1,200,000
Investment owned, balance, shares				3,000,000											3,000,000		3,000,000
Investment owned, balance, principal amount				$ 1,200,000																			$ 1,200,000
ScanHash LLC [Member]
Stock Issued During Period, Shares, Issued for Services									1,700,000
Share price									$ 0.25
Sale of stock, price per share									$ 0.25
Accounts receivable net									$ 425,000
Investment owned, balance, shares				1,700,000											1,700,000		1,700,000
Investment owned, balance, principal amount				$ 425,000											$ 425,000		$ 425,000
Hiveskill LLC [Member]
Stock Issued During Period, Shares, Issued for Services									2,850,000
Share price									$ 0.25
Sale of stock, price per share									$ 0.25
Accounts receivable net									$ 712,500
Investment owned, balance, shares				2,850,000											2,850,000		2,850,000
Investment owned, balance, principal amount				$ 712,500											$ 712,500		$ 712,500
Caesar Media Group Inc. [Member]
Share of common stock																			400
Stock issued during period, value, new issues																			$ 500,000
Sale of stock, number of shares issued in transaction																			50,000
Investment interest rate								10.00%											10.00%
Investment owned, cost															$ 1,999,127		$ 1,999,127
Caesar Media Group Inc. [Member] | Purchase Agreement [Member]
Stock issued during period, value, new issues																			$ 150,000
Ceasar Media Group Inc [Member]
Investment owned, cost				$ 1,632,752
Watch Party LLC [Member]
Stock Issued During Period, Shares, Issued for Services												97,500	110,000
Share price													$ 2.14
Sale of stock, price per share													$ 2.14
Investment owned, balance, shares				110,000
Investment owned, balance, principal amount				$ 440,000
ChipBrain LLC [Member]
Stock Issued During Period, Shares, Issued for Services													710,200
Share price													$ 0.93												$ 2.40
Sale of stock, price per share													$ 0.93
Investment owned, balance, shares				710,200											710,200		710,200
Investment owned, balance, principal amount				$ 3,366,348											$ 3,366,348		$ 3,366,348
Zelgor Inc. [Member]
Stock Issued During Period, Shares, Issued for Services													1,400,000
Share price													$ 1.00
Sale of stock, price per share													$ 1.00
Investment owned, balance, shares				1,400,000											1,400,000		1,400,000
Investment owned, balance, principal amount				$ 1,400,000											$ 1,400,000		$ 1,400,000
Deuce Drone LLC [Member]
Stock Issued During Period, Shares, Issued for Services		2,350,000
Share price		$ 0.35																							$ 1.00
Sale of stock, price per share		$ 0.35
Investment earned income		$ 822,500
Kings Crowd LLC [Member]
Sale of stock, number of shares issued in transaction							606,060
Sale of stock, number of shares issued in transaction							$ 200,000
Stock Issued During Period, Shares, Issued for Services														300,000
Share price										$ 1.00				$ 1.80								$ 0.16				$ 1.00
Sale of stock, price per share														$ 1.80
Investment owned, balance, shares				3,209,685											3,209,685		3,209,685
Investment owned, balance, principal amount				$ 3,209,685											$ 513,550		$ 513,550
Investment earned income														$ 540,000
Description of forward stock split										In connection with the conversion to a corporation, each membership interest unit converted into 12.71915 shares of common stock
Realized loss on sale of investment							$ 406,060
Unrealized loss															$ 2,696,135		$ 2,696,135
Netcapital Systems LLC [Member]
Stock Issued During Period, Shares, Issued for Services																				1,000	1,000
Share price																				$ 91.15
Investment owned, balance, shares				528											528		528
Investment owned, balance, principal amount				$ 48,128											$ 48,128		$ 48,128
Vymedic, Inc. [Member] | Consulting Agreement [Member]
Investment owned, balance, shares				4,000											4,000		4,000
Investment owned, balance, principal amount				$ 11,032											$ 11,032		$ 11,032
Fees income												$ 40,000
C-Reveal Therapeutics LLC [Member]
Stock issued during period, value, new issues											$ 50,000
C-Reveal Therapeutics LLC [Member] | Consulting Agreement [Member]
Investment owned, balance, shares				5,000											5,000		5,000
Investment owned, balance, principal amount				$ 50,000											$ 50,000		$ 50,000
Fee payment											$ 120,000

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