SCHEDULE OF INTEREST RATES AND AMOUNT HELD IN CERTIFIED DEPOSIT AND INTEREST BEARING ACCOUNTS (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Jul. 31, 2026 |
Jul. 31, 2025 |
Jul. 31, 2026 |
Jul. 31, 2025 |
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| Deposit | $ 24,872,878 | $ 21,250,576 | $ 24,872,878 | $ 21,250,576 | ||
| Interest | 533,753 | 494,613 | ||||
| Non bank interest | 44,249 | |||||
| Total Interest Income | 233,817 | 154,848 | 578,002 | 494,613 | ||
| UNITED STATES | ||||||
| Deposit | 19,849,240 | 17,570,384 | 19,849,240 | 17,570,384 | ||
| Interest | 402,805 | 423,828 | ||||
| UNITED KINGDOM | ||||||
| Deposit | 5,023,638 | 3,680,192 | 5,023,638 | 3,680,192 | ||
| Interest | 95,739 | 61,407 | ||||
| DENMARK | ||||||
| Deposit | [1] | |||||
| Interest | [1] | $ 35,209 | $ 9,378 | |||
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- Definition The aggregate of all domestic and foreign interest-bearing deposit liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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