XML 24 R15.htm IDEA: XBRL DOCUMENT v3.23.2
MINIMUM DEBT PAYMENTS
6 Months Ended
Jul. 31, 2023
Debt Disclosure [Abstract]  
MINIMUM DEBT PAYMENTS

9. MINIMUM DEBT PAYMENTS

 

Scheduled minimum payments of debt, net of debt discounts, as of April 30, 2023 are approximately as follows in the respective Fiscal Years indicated:

 

FISCAL YEAR  MORTGAGES   OTHER NOTES PAYABLE   NOTES PAYABLE - RELATED PARTY   TOTAL 
2024   111,308    470,000             -    581,308 
2025   234,169    -    -    234,169 
2026   247,906    -    -    247,906 
2027   260,999    -    -    260,999 
2028   263,125    -    -    263,125 
Thereafter   8,245,892    -         8,245,892 
   $9,363,399   $470,000   $-   $9,833,399