Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.10.0.1
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Jul. 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

$

2,310,519

 

$

-

 

$

-

 

$

2,310,519

Certificates of deposit -
    Short-term investments

 

-

 

 

2,750,000

 

 

-

 

 

2,750,000

Total financial assets

$

2,310,519

 

$

2,750,000

 

$

-

 

$

5,060,519

 

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