èßäÊÓƵ

Quarterly report pursuant to Section 13 or 15(d)

Long-term Debt, Net (Tables)

v3.23.1
Long-term Debt, Net (Tables)
9 Months Ended
Jan. 31, 2023
Debt Disclosure [Abstract] Ìý
Schedule of Long-term Debt Instruments
January 31, 2023 April 30, 2022
Credit Facility due March 14, 2023 (the "2022 Revolving Credit Facility") $ —Ìý $ —Ìý
Credit Facility due November 4, 2023 (the "2018 Credit Facility"); interest payable monthly in arrears 5,000,000Ìý 5,000,000Ìý
12% Convertible Notes due March 14, 2027 (the "2022 Convertible Notes"); interest payable monthly in arrears 10,000,000Ìý 10,000,000Ìý
Total long-term debt 15,000,000Ìý 15,000,000Ìý
ÌýÌýÌýLess: current portion of long-term debt (5,000,000) —Ìý
ÌýÌýÌýLess: unamortized debt discount (42,672) (124,265)
Total long-term debt, net $ 9,957,328Ìý $ 14,875,735Ìý