XML 24 R14.htm IDEA: XBRL DOCUMENT v3.23.1
Short-term Investments (Tables)
3 Months Ended
Feb. 04, 2023
Investments, Debt and Equity Securities [Abstract]  
Summary of Short-term Investments
The following is a summary of short-term investments (available for sale):
 
 
  
February 4, 2023
 
 
  
(unaudited)
 
 
  
Cost
 
  
Gross
Unrealized
Gains
 
  
Gross
Unrealized
Losses
 
  
Estimated
Fair Value
 
Equity securities in a public company
   $ 167,930      $ 403,199      $ —        $ 571,129  
    
 
 
    
 
 
    
 
 
    
 
 
 

     November 5, 2022  
     Cost      Gross
Unrealized
Gains
     Gross
Unrealized
Losses
     Estimated
Fair Value
 
Equity securities in a public company
   $ 167,930      $ 421,141      $ —        $ 589,071