Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.8.0.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Jan. 31, 2018
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 equivalents

$

2,470,624

 

$

-

 

$

-

 

$

2,470,624

Certificates of deposit –

    Short-term investments

 

-

 

 

2,650,000

 

 

-

 

 

2,650,000

Total financial assets

$

2,470,624

 

$

2,650,000

 

$

-

 

$

5,120,624

 

Level 1

Level 2

Level 3

Total

 

 

 

 

 

      

 

 

      

 

 

 

Money market funds –

    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

 

$

-

 

$

6,579,232