XML 39 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Hierarchy for our financial assets and liabilities measured at fair value on a recurring basis - USD ($)
Oct. 31, 2017
Oct. 31, 2016
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Hierarchy for our financial assets and liabilities measured at fair value on a recurring basis [Line Items]    
Total financial assets $ 6,579,282 $ 2,649,136
Patent acquisition obligation   4,171,876
Fair Value, Inputs, Level 1 [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Hierarchy for our financial assets and liabilities measured at fair value on a recurring basis [Line Items]    
Total financial assets 3,079,282 1,899,136
Patent acquisition obligation  
Fair Value, Inputs, Level 2 [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Hierarchy for our financial assets and liabilities measured at fair value on a recurring basis [Line Items]    
Total financial assets 3,500,000 750,000
Patent acquisition obligation  
Fair Value, Inputs, Level 3 [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Hierarchy for our financial assets and liabilities measured at fair value on a recurring basis [Line Items]    
Total financial assets
Patent acquisition obligation   4,171,876
Money Market Funds [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Hierarchy for our financial assets and liabilities measured at fair value on a recurring basis [Line Items]    
Money market funds – Cash and cash equivalents 3,079,282 1,899,136
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Hierarchy for our financial assets and liabilities measured at fair value on a recurring basis [Line Items]    
Money market funds – Cash and cash equivalents 3,079,282 1,899,136
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Hierarchy for our financial assets and liabilities measured at fair value on a recurring basis [Line Items]    
Money market funds – Cash and cash equivalents
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Hierarchy for our financial assets and liabilities measured at fair value on a recurring basis [Line Items]    
Money market funds – Cash and cash equivalents
Certificates of Deposit [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Hierarchy for our financial assets and liabilities measured at fair value on a recurring basis [Line Items]    
Investments 3,500,000 750,000
Certificates of Deposit [Member] | Fair Value, Inputs, Level 1 [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Hierarchy for our financial assets and liabilities measured at fair value on a recurring basis [Line Items]    
Investments
Certificates of Deposit [Member] | Fair Value, Inputs, Level 2 [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Hierarchy for our financial assets and liabilities measured at fair value on a recurring basis [Line Items]    
Investments 3,500,000 750,000
Certificates of Deposit [Member] | Fair Value, Inputs, Level 3 [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Hierarchy for our financial assets and liabilities measured at fair value on a recurring basis [Line Items]    
Investments