NOTES PAYABLE (Tables)

9 Months Ended

Jan. 31, 2023

NOTES PAYABLE

Summary of present information on the Company's notes payable in effect

The following tables present information on the Company’s notes payable during the nine months ended January 31, 2023 (dollars in thousands):

		Principal Amount
		Available for		Outstanding
		New Borrowings		Principal Amount
		January 31,		January 31,		April 30,
Loan Identifier	Lender	2023		2023		2022
Revolving Line of Credit	BOKF	$	4,177	$	—	$	—
La Mirada	BOKF		1,877		204		2,030
Equipment Financing	DC		—		46		—
				$	250	$	2,030

(data as of January 31, 2023)			Mortgaged Property
Loan Identifier	Interest Rate		Book Value		Scheduled Maturity
Revolving Line of Credit	7.72	%	$	1,693	August 2025
La Mirada	7.72	%		9,937	June 2024
Equipment Financing	2.35	%		45	June 2028

(data for periods ended January 31, 2023)	Principal Repayments				Capitalized Interest and Fees
Loan Identifier	Three Months		Nine Months		Three Months		Nine Months
Revolving Line of Credit	$	—	$	—	$	—	$	—
La Mirada		—		5,294		11		55
Equipment Financing		2		5		—		—
	$	2	$	5,299	$	11	$	55

Schedule of scheduled minimum principal repayments subsequent to reporting date

The following table summarizes the notes payable scheduled minimum principal repayments subsequent to January 31, 2023 (in thousands):

Fiscal Year	Scheduled Payments
2023	$	2
2024		8
2025		212
Thereafter		28
Total	$	250