Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.19.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Jan. 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

$

3,128,437

 

$

-

 

$

-

 

$

3,128,437

Certificates of deposit –  
    Cash and cash equivalents

 

750,000

   

-

   

-

   

750,000

Short-term investments

 

                  -

 

 

1,750,000

 

 

-

 

 

1,750,000

Total financial assets

$

3,878,437

 

$

1,750,000

 

$

-

 

$

5,628,437

 

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