Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Oct. 31, 2018
Accounting Policies [Abstract]  
Schedule Of Changes In Noncontrolling Interest [Table Text 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)

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

  

Level 1

 

 Level 2

 

 Level 3

 

 Total

   

      

 

 

      

 

 

      

 

 

      

Money market funds –  

    Cash and cash equivalents

$

      

2,031,331

 

$

      

-

 

$

      

-

 

$

      

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

Level 1

Level 2

Level 3

Total

      

 

      

 

      

Money market funds –

    Cash and cash equivalents

$

3,079,282

 

$

-

 

$

-

 

$

3,079,282

Certificates of deposit –

    Short term investments

 

-

 

3,500,000

 

-

 

3,500,000

Total financial assets

$

3,079,282

 

$

3,500,000

 

$

-

 

$

6,579,282

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

For the Year

Ended October 31,

 
 

2018

 

2017

Weighted average fair value at grant date

$3.31

 

$1.72

Valuation assumptions:

 

 

 

Expected life (years)

5.74

 

5.63

Expected volatility

124.94%

 

119.2%

Risk-free interest rate

2.80%

 

1.94%

Expected dividend yield

0%

 

0%