Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.19.3.a.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Oct. 31, 2019
Accounting Policies [Abstract]  
Schedule Of Changes In Noncontrolling Interest [TableText Block]

Balance October 31, 2017

$

-

Issuance of noncontrolling interest in Certainty

 

(4,318)

Net loss attributable to noncontrolling interest

 

(247,059)

Balance October 31, 2018

(251,377)

Net loss attributable to noncontrolling interest

 

(171,598)

Balance October 31, 2019

$

(422,975)

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

  

Level 1

 

 Level 2

 

 Level 3

 

 Total

   

      

 

 

      

 

 

      

 

 

      

Money market funds –  

    Cash and cash equivalents

$

      

2,706,944

 

$

      

-

 

$

      

-

 

$

      

2,706,944

Certificates of deposit –

    Cash and cash equivalents

 

500,000

 

 

             -

 

 

-

 

 

        

500,000

 Short term investments

 

-

 

 

2,350,000

 

 

-

 

 

2,350,000

Total financial assets

$

3,206,944

 

$

2,350,000 

 

$

-

 

$

5,556,944  

  

Level 1

 

 Level 2

 

 Level 3

 

 Total

   

      

 

 

      

 

 

      

 

 

      

Money market funds –  

    Cash and cash equivalents

$

      

2,031,331

 

$

      

-

 

$

      

-

 

$

      

2,031,331

Certificates of deposit –

    Cash and cash equivalents

 

750,000

 

 

             -

 

 

-

 

 

        

750,000

 Short term investments

 

-

 

 

2,000,000

 

 

-

 

 

2,000,000

Total financial assets

$

2,781,331

 

$

2,000,000 

 

$

-

 

$

4,781,331

Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]

For the Year

Ended October 31,

2019

 

2018

Weighted average fair value at grant date

$3.87

 

$3.31

Valuation assumptions:

 

Expected life (years)

5.47

 

5.74

Expected volatility

116.72%

 

124.94%

Risk-free interest rate

1.61%

 

2.80%

Expected dividend yield

0%

 

0%