SCHEDULE OF INTEREST RATES AND AMOUNT HELD IN CERTIFIED DEPOSIT INTEREST BEARING ACCOUNTS (Details) |
Oct. 31, 2023
USD ($)
|
|---|---|
| HSBC [Member] | |
| Amount | $ 15,201,579 |
| Deposit interest rate | 5.28% |
| HSBC [Member] | United Kingdom, Pounds | |
| Amount | $ 750,000 |
| Deposit interest rate | 4.80% |
| HSBC [Member] | United Kingdom, Pounds | Unrestricted Access [Member] | |
| Amount | $ 500,000 |
| Deposit interest rate | 5.00% |
| Jyske Bank [Member] | |
| Amount | $ 2,400,000 |
| Deposit interest rate | 4.00% |
| X | ||||||||||
- Definition The aggregate of all domestic and foreign interest-bearing deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|