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SCHEDULE OF INTEREST RATES AND AMOUNT HELD IN CERTIFIED DEPOSIT INTEREST BEARING ACCOUNTS (Details) | Jul. 31, 2023 USD ($)
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HSBC [Member] |
Amount | $ 13,256,709
Deposit interest rate | 5.17%
HSBC [Member] | United Kingdom, Pounds |
Amount | $ 750,000
Deposit interest rate | 4.80%
HSBC [Member] | United Kingdom, Pounds | Unrestricted Access [Member] |
Amount | $ 1,248,151
Deposit interest rate | 5.00%
Jyske Bank [Member] |
Amount | $ 1,094,000
Deposit interest rate | 3.80%
Jyske Bank [Member] | United Kingdom, Pounds |
Amount | $ 414,000
Deposit interest rate | 3.20%
Jyske Bank [Member] | Euro Member Countries, Euro |
Amount | $ 795,000
Deposit interest rate | 1.90%
Jyske Bank [Member] | Denmark, Kroner |
Amount | $ 3,190,000
Deposit interest rate | 1.60%

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- Definition The aggregate of all domestic and foreign interest-bearing deposit liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- 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. + References No definition available. + Details
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- Details
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- Details
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- Details
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