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Fair Value of Financial Instruments (Tables)
3 Months Ended
Feb. 03, 2024
Fair Value Disclosures [Abstract]  
Summary of Assets and Liabilities Measured at Fair Value

The following tables represent the Company’s financial assets and liabilities which are carried at fair value.

 

 

February 3, 2024

 

 

(unaudited)

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Equity securities in a public company

 

$

578,698

 

 

$

 

 

$

 

 

 

November 4, 2023

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Equity securities in a public company

 

$

527,899

 

 

$

 

 

$