XML 25 R18.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Short-term Investments (Tables)
3 Months Ended
Feb. 03, 2024
Investments, Debt and Equity Securities [Abstract]  
Summary of Short-term Investments

The following is a summary of short-term investments (available for sale):

 

 

February 3, 2024

 

 

(unaudited)

 

 

Cost

 

 

Gross
Unrealized
Gains

 

 

Gross
Unrealized
Losses

 

 

Estimated
Fair Value

 

Equity securities in a public company

 

$

167,930

 

 

$

410,768

 

 

$

 

 

$

578,698

 

 

 

November 4, 2023

 

 

Cost

 

 

Gross
Unrealized
Gains

 

 

Gross
Unrealized
Losses

 

 

Estimated
Fair Value

 

Equity securities in a public company

 

$

167,930

 

 

$

359,969

 

 

$

 

 

$

527,899