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Note 19 - Supplemental Cash Flow Disclosures | 12 Months Ended
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Jan. 31, 2015
Notes to Financial Statements |
Cash Flow, Supplemental Disclosures [Text Block] | 19. SUPPLEMENTAL CASH FLOW DISCLOSURES
|  | 2015 |  |  | 2014 |
Cash paid for interest |  | $ | 880,069 |  |  | $ | 754,919 |
Promissory notes issued by the Trust to acquire Shares of Beneficial Interest |  | $ | 27,000 |  |  | $ | 29,360 |
Shares of Beneficial Interest Issued for Services Rendered (Non-Cash) |  | $ | 36,666 |  |  | $ | 30,960 |
Refinance of the Ontario property mortgage |  | $ | 5,700,000 |  |  | $ | - |
Refinance of the Tucson Oracle property mortgage, net |  | $ | 1,000,000 |  |  | $ | - |
Purchase of Tucson Oracle land |  | $ | 2,500,000 |  |  | $ | - |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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