SCHEDULE OF INTEREST RATES AND AMOUNT HELD IN CERTIFIED DEPOSIT AND INTEREST BEARING ACCOUNTS (Details) - USD ($) |
9 Months Ended | |
|---|---|---|
Jul. 31, 2025 |
Jul. 31, 2024 |
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| Amount on Deposit | $ 21,250,576 | $ 20,230,204 |
| Interest Income | 494,613 | 716,017 |
| UNITED STATES | ||
| Amount on Deposit | 17,570,384 | 17,768,418 |
| Interest Income | 423,828 | 623,861 |
| UNITED KINGDOM | ||
| Amount on Deposit | 3,680,192 | 2,461,786 |
| Interest Income | 61,407 | 80,391 |
| DENMARK | ||
| Amount on Deposit | ||
| Interest Income | $ 9,378 | $ 11,765 |
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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 Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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