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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
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Apr 30, 2026 |
Apr 30, 2025 |
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| Cash And Cash Equivalents | $ 11,328,823.00 | $ 10,665,000.00 |
| Short Term Investments | $ 0.00 | $ 0.00 |
| Cash And Short Term Investments | $ 11,328,823.00 | $ 10,665,000.00 |
| Net Receivables | $ 3,575,945.00 | $ 4,806,000.00 |
| Accounts Receivables | $ 3,104,743.00 | $ 4,115,000.00 |
| Other Receivables | $ 471,201.00 | $ 691,000.00 |
| Inventory | $ 491,168.00 | $ 2,095,000.00 |
| Prepaids | $ 796,650.00 | $ 1,188,000.00 |
| Other Current Assets | $ 0.00 | $ 0.00 |
| Total Current Assets | $ 16,192,589.00 | $ 18,754,000.00 |
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| Property Plant Equipment Net | $ 4,065,117.00 | $ 16,264,000.00 |
| Goodwill | $ 0.00 | $ 8,230,000.00 |
| Intangible Assets | $ 0.00 | $ 1,067,000.00 |
| Goodwill And Intangible Assets | $ 0.00 | $ 9,297,000.00 |
| Long Term Investments | $ 125,786.00 | $ 91,218.00 |
| Tax Assets | $ 956,380.00 | $ 0.00 |
| Other Non Current Assets | $ 0.00 | $ 34,782.00 |
| Total Non Current Assets | $ 5,147,286.00 | $ 25,687,000.00 |
| Other Assets | $ 0.00 | $ 0.00 |
| Total Assets | $ 21,339,877.00 | $ 44,441,000.00 |
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| Total Payables | $ 4,251,802.00 | $ 5,758,000.00 |
| Accounts Payables | $ 4,170,939.00 | $ 5,283,000.00 |
| Other Payables | $ 80,862.00 | $ 475,000.00 |
| Accrued Expenses | $ 0.00 | $ 0.00 |
| Short Term Debt | $ 456,226.00 | $ 0.00 |
| Current Capital Lease Obligations | $ 0.00 | $ 1,850,000.00 |
| Tax Payables | $ 0.00 | $ 475,000.00 |
| Deferred Revenue | $ 1,071,185.00 | $ 1,090,000.00 |
| Other Current Liabilities | $ 0.00 | $ 314,000.00 |
| Total Current Liabilities | $ 5,779,216.00 | $ 9,012,000.00 |
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| Long Term Debt | $ 0.00 | $ 0.00 |
| Non Current Capital Lease Obligations | $ 3,063,812.00 | $ 11,553,000.00 |
| Deferred Revenue Non Current | $ 0.00 | $ 0.00 |
| Deferred Tax Liabilities Non Current | $ 767,700.00 | $ 250,000.00 |
| Other Non Current Liabilities | $ 0.00 | $ 0.00 |
| Total Non Current Liabilities | $ 3,831,514.00 | $ 11,803,000.00 |
| Other Liabilities | $ 0.00 | $ 0.00 |
| Total Capital Lease Obligations | $ 3,063,812.00 | $ 13,403,000.00 |
| Total Liabilities | $ 9,610,731.00 | $ 20,815,000.00 |
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| Treasury Stock | $ 0.00 | $ 0.00 |
| Preferred Stock | $ 0.00 | $ 0.00 |
| Common Stock | $ 137,031,050.00 | $ 136,371,000.00 |
| Retained Earnings | $ -142,501,791.00 | $ -128,794,000.00 |
| Additional Paid In Capital | $ 14,084,159.00 | $ 12,833,000.00 |
| Accumulated Other Comprehensive Income Loss | $ 3,115,725.00 | $ 3,216,000.00 |
| Other Total Stockholders Equity | $ 0.00 | $ 0.00 |
| Total Stockholders Equity | $ 11,729,145.00 | $ 23,626,000.00 |
| Total Equity | $ 11,729,145.00 | $ 23,626,000.00 |
| Minority Interest | $ 0.00 | $ 0.00 |
| Total Liabilities And Total Equity | $ 21,339,877.00 | $ 44,441,000.00 |
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| Total Investments | $ 125,786.00 | $ 91,218.00 |
| Total Debt | $ 3,520,039.00 | $ 13,403,000.00 |
| Net Debt | $ -7,808,784.00 | $ 2,738,000.00 |
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