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SCHEDULE OF INTEREST RATES AND AMOUNT HELD IN CERTIFIED DEPOSIT INTEREST BEARING ACCOUNTS (Details)	Jul. 31, 2023 USD ($)
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%

X

- 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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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.

+ References

No definition available.

+ Details

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- Details

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