Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.19.2
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Jul. 31, 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

$

 

3,370,661

 

$

      

-

 

$

      

-

 

$

3,370,661

Certificates of deposit –

    Cash and cash equivalents

 

-

   

750,000

   

-

   

750,000

 Short-term investments

 

-

 

 

2,100,000

 

 

-

 

 

 2,100,000

Total financial assets

$

3,370,661

 

$

2,850,000

 

$

-

 

$

6,220,661

 

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

$

2,031,331

 

$

2,750,000 

 

$

-

 

$

4,781,331