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INVESTMENT IN DEBT AND EQUITY SECURITIES (Details Narrative) - USD ($) |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 31, 2026 | Nov. 21, 2025 | Sep. 02, 2025 | Nov. 21, 2024 | May 20, 2024 | Nov. 14, 2023 | Sep. 30, 2025 | Jan. 31, 2026 | Jan. 31, 2025 | Jan. 31, 2026 | Jan. 31, 2025 | Apr. 30, 2025
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from investment - note receivable |  |  |  |  |  |  |  |  |  | $ 5,000,000 | $ 0 |
Convertible note receivable, current | $ 0 |  |  |  |  |  |  | $ 0 |  | 0 |  | $ 3,696,000
Warrant asset - Femasys | 906,000 |  |  |  |  |  |  | 906,000 |  | 906,000 |  | 3,061,000
Change in fair value of the convertible note receivable |  |  |  |  |  |  |  |  |  | 1,304,000 | 601,000 |
Change in fair value of the convertible note receivable |  |  |  |  |  |  |  | 214,000 | $ 596,000 | 2,155,000 | 1,830,000 |
Unrealized loss on marketable securities |  |  |  |  |  |  |  | 128,939 | (72,632) | 294,065 | (72,632) |
Investment, fair value |  |  |  |  |  |  |  | 0 | 0 | 2,089,000 | 21,395,734 |
Fair value of the warrants |  |  |  |  |  |  |  |  |  |  |  | $ 469,000
QCLS Series H Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Investment, fair value |  |  | $ 3,483,000 |  |  |  |  |  |  |  |  |
QCLS Series H Preferred Stock [Member] | QCLS Securities Purchase Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | $ 5,125,000 |  |  |  |  |  |  | 5,125,000 |  | 5,125,000 |  |
Recognized gain (loss) |  |  |  |  |  |  |  | 292,000 |  | $ 1,642,000 |  |
QCLS Series H Preferred Stock [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input, Share Price [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  |  |  |  |  |  |  |  | $4.19 |  |
QCLS Series H Preferred Stock [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input, Price Volatility [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  |  |  |  |  |  |  |  | 150.0% |  |
QCLS Series H Preferred Stock [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input Market Interest Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  |  |  |  |  |  |  |  | 16.37% |  |
QCLS Series H Preferred Stock [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input, Risk Free Interest Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  |  |  |  |  |  |  |  | 3.42% |  |
QCLS Series H Preferred Stock [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input, Expected Dividend Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  |  |  |  |  |  |  |  | 7.00% |  |
QCLS Series H Preferred Stock [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input, Expected Term [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  |  |  |  |  |  |  |  | 1.08 years |  |
QCLS Series H Preferred Stock [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input Redemption Premium [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  |  |  |  |  |  |  |  | 106% |  |
QCLS Series H Warrants [Member] | Securities Purchase Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Recognized gain (loss) |  |  |  |  |  |  |  | $ 261,000 |  | $ 1,670,000 |  |
Fair value of the warrants |  |  |  |  |  |  |  |  |  | $ 3,276,000 |  |
QCLS Series H Warrants [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input, Share Price [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  |  |  |  |  |  |  |  | $4.19 |  |
QCLS Series H Warrants [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input, Price Volatility [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  |  |  |  |  |  |  |  | 135.0% |  |
QCLS Series H Warrants [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input, Risk Free Interest Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  |  |  |  |  |  |  |  | 3.68% |  |
QCLS Series H Warrants [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input, Exercise Price [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  |  |  |  |  |  |  |  | $3.37 |  |
QCLS Series H Warrants [Member] | QCLS Securities Purchase Agreement [Member] | Measurement Input, Expected Term [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  |  |  |  |  |  |  |  | 4.59 years |  |
Femasys [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Investment shares owned | 695,537 |  |  |  |  |  |  | 695,537 |  | 695,537 |  |
Investment shares additions | 379,747 |  |  |  |  |  |  |  |  |  |  |
Unrealized loss on marketable securities |  |  |  |  |  |  |  |  |  | $ 294,065 |  |
QCLS [Member] | Securities Purchase Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Payments for investments |  |  | 3,000,000 |  | $ 7,000,000 |  |  |  |  |  |  |
Investment shares owned | 8,577 |  |  |  |  |  |  | 8,577 |  | 8,577 |  | 8,577
Investment, fair value | $ 5,089,000 |  |  |  |  |  |  | $ 5,089,000 |  | $ 5,089,000 |  |
Stockholders equity, reverse stock split |  |  |  |  |  |  | 1-for-100 reverse stock split |  |  |  |  |
Investment, cost | 3,000,000 |  |  |  |  |  |  | 3,000,000 |  | 3,000,000 |  |
Investment, fair value |  |  |  |  |  |  |  |  |  | 2,089,000 |  |
QCLS [Member] | Securities Purchase Agreement [Member] | Long Term Warrant [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Warrant shares |  |  |  |  | 3,854,626 |  | 2,076,351 |  |  |  |  | 38,209,611
QCLS [Member] | Securities Purchase Agreement [Member] | Short Term Warrant [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Warrant shares |  |  |  |  | 3,854,626 |  | 2,076,351 |  |  |  |  |
QCLS [Member] | Securities Purchase Agreement [Member] | QCLS Series H Warrant [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Investment, fair value |  |  | $ 1,606,000 |  |  |  |  |  |  |  |  |
Warrant shares |  |  | 600,000 |  |  |  |  |  |  |  |  |
Exercise price |  |  |  |  |  |  | $ 3.37 |  |  |  |  |
QCLS [Member] | Securities Purchase Agreement [Member] | QCLS Series H Warrant [Member] | Measurement Input, Share Price [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  | $3.61 |  |  |  |  |  |  |  |  |
QCLS [Member] | Securities Purchase Agreement [Member] | QCLS Series H Warrant [Member] | Measurement Input, Price Volatility [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  | 105.0% |  |  |  |  |  |  |  |  |
QCLS [Member] | Securities Purchase Agreement [Member] | QCLS Series H Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  | 3.59% |  |  |  |  |  |  |  |  |
QCLS [Member] | Securities Purchase Agreement [Member] | QCLS Series H Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  | 0% |  |  |  |  |  |  |  |  |
QCLS [Member] | Securities Purchase Agreement [Member] | QCLS Series H Warrant [Member] | Measurement Input, Exercise Price [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  | $5.00 |  |  |  |  |  |  |  |  |
QCLS [Member] | Securities Purchase Agreement [Member] | QCLS Series H Warrant [Member] | Measurement Input, Expected Term [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  | 5.00 years |  |  |  |  |  |  |  |  |
QCLS [Member] | Securities Purchase Agreement [Member] | QCLS Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Warrant shares |  |  |  |  |  |  | 889,864 |  |  |  |  |
QCLS [Member] | Securities Purchase Agreement [Member] | QCLS Series H Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Investment, fair value |  |  | $ 3,483,000 |  |  |  |  |  |  |  |  |
QCLS [Member] | Securities Purchase Agreement [Member] | QCLS Series H Preferred Stock [Member] | Measurement Input, Share Price [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  | $3.61 |  |  |  |  |  |  |  |  |
QCLS [Member] | Securities Purchase Agreement [Member] | QCLS Series H Preferred Stock [Member] | Measurement Input, Price Volatility [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  | 100.0% |  |  |  |  |  |  |  |  |
QCLS [Member] | Securities Purchase Agreement [Member] | QCLS Series H Preferred Stock [Member] | Measurement Input, Maturity [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  | 1.49 years |  |  |  |  |  |  |  |  |
QCLS [Member] | Securities Purchase Agreement [Member] | QCLS Series H Preferred Stock [Member] | Measurement Redemption Premium [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  | 106% |  |  |  |  |  |  |  |  |
QCLS [Member] | Securities Purchase Agreement [Member] | QCLS Series H Preferred Stock [Member] | Measurement Input Market Interest Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  | 19.51% |  |  |  |  |  |  |  |  |
QCLS [Member] | Securities Purchase Agreement [Member] | QCLS Series H Preferred Stock [Member] | Measurement Input, Risk Free Interest Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  | 3.61% |  |  |  |  |  |  |  |  |
QCLS [Member] | Securities Purchase Agreement [Member] | QCLS Series H Preferred Stock [Member] | Measurement Input, Expected Dividend Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurement |  |  | 7.00% |  |  |  |  |  |  |  |  |
QCLS [Member] | Series G Preferred Stock [Member] | Securities Purchase Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Investment shares owned |  |  |  |  | 7,000 |  |  |  |  |  |  |
Investment, fair value | $ 17,347,000 |  |  |  |  |  |  | 17,347,000 |  | 17,347,000 |  |
Recognized gain (loss) |  |  |  |  |  |  |  | 1,433,000 |  | (5,127,000) |  |
Recognized gain (loss) |  |  |  |  |  |  |  | $ (1,433,000) |  | $ 5,127,000 |  |
QCLS [Member] | QCLS Accrued Dividend Receivable [Member] | Securities Purchase Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Investment shares owned | 1,577 |  |  |  |  |  |  | 1,577 |  | 1,577 |  | 1,577
QCLS [Member] | QCLS Series G Preferred Stock [Member] | Securities Purchase Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Investment shares owned | 7,831 |  | 3,000 |  |  |  |  | 7,831 |  | 7,831 |  | 7,831
QCLS [Member] | Series G Warrants [Member] | Securities Purchase Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Investment, fair value | $ 6,966,000 |  |  |  |  |  |  | $ 6,966,000 |  | $ 6,966,000 |  |
Recognized gain (loss) |  |  |  |  |  |  |  | (1,461,000) |  | (1,652,000) |  |
Recognized gain (loss) |  |  |  |  |  |  |  | 1,461,000 |  | 1,652,000 |  |
Femasys Purchase Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Payments for investments |  |  |  |  |  | $ 5,000,000 |  |  |  |  |  |
Receivable conversion price |  |  |  |  |  | $ 1.18 |  |  |  |  |  |
Investment shares owned |  |  |  |  |  | 4,237,288 |  |  |  |  |  |
Investment shares additions |  | 379,747 |  | 315,790 |  |  |  |  |  |  |  |
Interest and other income |  |  |  |  |  |  |  | 12,500 | $ 75,000 | 162,500 | $ 225,000 |
Interest receivable | 0 |  |  |  |  |  |  | 0 |  | 0 |  | $ 137,500
Investment interest payment |  |  |  |  |  |  |  |  |  |  |  | 366,316
Unrealized loss on marketable securities |  |  |  |  |  |  |  |  |  | (294,065) |  |
Investment, cost | 666,316 |  |  |  |  |  |  | 666,316 |  | 666,316 |  |
Femasys Purchase Agreement [Member] | Femasys Series A Warrants [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Investment, fair value | 906,000 |  |  |  |  |  |  | 906,000 |  | 906,000 |  |
Femasys Purchase Agreement [Member] | Femasys Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Interest and other income |  | $ 300,000 |  | $ 300,000 |  |  |  |  |  |  |  |
Femasys Note [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from investment - note receivable | 5,000,000 |  |  |  |  |  |  |  |  |  |  |
Settlement of accrued interest | $ 300,000 |  |  |  |  |  |  |  |  |  |  |
Convertible note receivable, current |  |  |  |  |  |  |  |  |  |  |  | 3,696,000
Change in fair value of the convertible note receivable |  |  |  |  |  |  |  | $ 0 |  | $ 1,304,000 |  |
Femasys Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Investment shares owned | 695,537 |  |  |  |  |  |  | 695,537 |  | 695,537 |  |
Femasys Warrants [Member] |  |  |  |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Warrant asset - Femasys |  |  |  |  |  |  |  |  |  |  |  | $ 3,061,000
Change in fair value of the convertible note receivable |  |  |  |  |  |  |  | $ 214,000 |  | $ 2,155,000 |  |

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