Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.20.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Jan. 31, 2020
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

$

      

2,535,187

 

$

      

-

 

$

      

-

 

$

      

2,535,187

Certificates of deposit:

   Short-term investments

 

-

 

 

2,870,000

 

 

-

 

 

        

2,870,000

Operating lease right-of-use

   asset

 

-

 

 

-

 

 

93,907

 

 

93,907

Total financial assets

$

2,535,187

 

$

2,870,000

 

$

93,907

 

$

5,499,094

  

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

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

  

Level 1

 Level 2

 Level 3

 Total

      

 

      

 

      

 

      

Operating lease liability

$

    -

 

$

      -

 

$

      94,219

 

$

      94,219