Long-term Debt, Net- Schedule of Long-Term Debt Instruments (Details) - USD ($) |
Jan. 31, 2023 |
Apr. 30, 2022 |
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Debt Instrument [Line Items] | Ìý | Ìý |
Long-term debt, gross | $ 15,000,000 | $ 15,000,000 |
Less: current portion of long-term debt | (5,000,000) | 0 |
Less: unamortized debt discount | (42,672) | (124,265) |
Total long-term debt, net | 9,957,328 | 14,875,735 |
Line of Credit | Revolving Credit Facility | 2022 Revolving Credit Facility | Ìý | Ìý |
Debt Instrument [Line Items] | Ìý | Ìý |
Long-term debt, gross | 0 | 0 |
Line of Credit | Revolving Credit Facility | 2018 Credit Facility | Ìý | Ìý |
Debt Instrument [Line Items] | Ìý | Ìý |
Long-term debt, gross | 5,000,000 | 5,000,000 |
Convertible Notes Payable | 2022 Convertible Notes | Ìý | Ìý |
Debt Instrument [Line Items] | Ìý | Ìý |
Long-term debt, gross | $ 10,000,000 | $ 10,000,000 |
Interest rate of debt (as a percent) | 12.00% | Ìý |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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