Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.19.2
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Apr. 30, 2019
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]

  

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

Money market funds –  

    Cash and cash equivalents

$

3,545,842

 

$

 

-

 

$

 

-

 

$

3,545,842

Certificates of deposit –

    Short-term investments

 

-

 

 

2,750,000

 

 

-

 

 

             

2,750,000

Total financial assets

$

3,545,842

 

$

2,750,000

 

$

-

 

$

6,295,842

 

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