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Financial instruments at fair value based on the fair value hierarchy for each class of instrument (Details) | Oct. 31, 2024 USD ($)
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Platform Operator, Crypto-Asset [Line Items] |
Convertible notes payable | $ 11,911,307
Fair Value, Inputs, Level 1 [Member] |
Platform Operator, Crypto-Asset [Line Items] |
Convertible notes payable |
Fair Value, Inputs, Level 2 [Member] |
Platform Operator, Crypto-Asset [Line Items] |
Convertible notes payable |
Fair Value, Inputs, Level 3 [Member] |
Platform Operator, Crypto-Asset [Line Items] |
Convertible notes payable | $ 11,911,307

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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481961/940-320-45-2 + Details
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