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Investments - Short-Term (Tables)

6 Months Ended

Apr. 30, 2023

Investments - Short-Term

Schedule of investments in held-to-maturity securities

​	​	​	​	​	​	​	​	​	​
​	​	Amortized		​	Gross unrealized	​	Gross unrealized	​
​		cost			gains	​	losses	Fair value
U.S. Treasury Securities	​	​	​	​	​	​	​	​	​
As of April 30, 2023	​	$	76,400	$	-	$	(17)	$	76,383

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- Definition

Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5B
-URI https://asc.fasb.org/extlink&oid=126970911&loc=SL120269825-111563

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5A
-URI https://asc.fasb.org/extlink&oid=126970911&loc=SL120269820-111563

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563

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X

- References

No definition available.

+ Details

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