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SCHEDULE OF INTEREST RATES AND AMOUNT HELD IN CERTIFIED DEPOSIT AND INTEREST BEARING ACCOUNTS (Details) - USD ($) | 9 Months Ended
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Jul. 31, 2025 | Jul. 31, 2024
Amount on Deposit | $ 21,250,576 | $ 20,230,204
Interest Income | 494,613 | 716,017
UNITED STATES |  |
Amount on Deposit | 17,570,384 | 17,768,418
Interest Income | 423,828 | 623,861
UNITED KINGDOM |  |
Amount on Deposit | 3,680,192 | 2,461,786
Interest Income | 61,407 | 80,391
DENMARK |  |
Amount on Deposit |  |
Interest Income | $ 9,378 | $ 11,765

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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 -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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- Definition Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph b -Subparagraph (1) -Publisher SEC Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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