SCHEDULE OF INTEREST RATES AND AMOUNT HELD IN CERTIFIED DEPOSIT INTEREST BEARING ACCOUNTS (Details) |
Jul. 31, 2023
USD ($)
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| HSBC [Member] | |
| Amount | $ 13,256,709 |
| Deposit interest rate | 5.17% |
| HSBC [Member] | United Kingdom, Pounds | |
| Amount | $ 750,000 |
| Deposit interest rate | 4.80% |
| HSBC [Member] | United Kingdom, Pounds | Unrestricted Access [Member] | |
| Amount | $ 1,248,151 |
| Deposit interest rate | 5.00% |
| Jyske Bank [Member] | |
| Amount | $ 1,094,000 |
| Deposit interest rate | 3.80% |
| Jyske Bank [Member] | United Kingdom, Pounds | |
| Amount | $ 414,000 |
| Deposit interest rate | 3.20% |
| Jyske Bank [Member] | Euro Member Countries, Euro | |
| Amount | $ 795,000 |
| Deposit interest rate | 1.90% |
| Jyske Bank [Member] | Denmark, Kroner | |
| Amount | $ 3,190,000 |
| Deposit interest rate | 1.60% |
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- Definition The aggregate of all domestic and foreign interest-bearing deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate. No definition available.
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