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INVESTMENT IN FEMASYS SECURITIES (Tables)

9 Months Ended

Jan. 31, 2025

Investments, Debt and Equity Securities [Abstract]

Schedule of activity for the notes and warrants

Schedule of activity for the notes and warrants
Balance of Notes as of May 1, 2024		$	2,755,000
Purchased			–
Change in fair value			601,000
Balance of Notes as of January 31, 2025		$	3,356,000

Balance of Warrants as of May 1, 2024		$	5,152,000
Purchased			–
Change in fair value			(1,830,000	)
Balance of Warrants as of January 31, 2025		$	3,322,000

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- Definition

Tabular disclosure of other investments not readily marketable, including, but not limited to, description of investment, fair value and value as measured by quoted price.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 820
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478119/940-820-50-1

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