XML 24 R13.htm IDEA: XBRL DOCUMENT v3.24.4
Investments
12 Months Ended
Nov. 02, 2024
Investments, Debt and Equity Securities [Abstract]  
Investments

NOTE 2 Investments

The following is a summary of short-term investments for the years ended November 2, 2024 and November 4, 2023.

 

 

November 2, 2024

 

 

Amortized Cost

 

 

Gross
Unrealized
Gains

 

 

Gross
Unrealized
Losses

 

 

Estimated Fair
Value

 

Equity securities in a public company

 

$

167,930

 

 

$

512,087

 

 

$

-

 

 

$

680,017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

November 4, 2023

 

 

Amortized Cost

 

 

Gross
Unrealized
Gains

 

 

Gross
Unrealized
Losses

 

 

Estimated Fair
Value

 

Equity securities in a public company

 

$

167,930

 

 

$

359,969

 

 

$

-

 

 

$

527,899

 

 

The fair values were estimated based on unadjusted quoted prices at each respective period end.