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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jan. 31, 2016 | Jan. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Consolidated Net Income (Loss) |  | $ 339,440 |  | $ (2,240,924)
Adjustments to Reconcile Consolidated Net Income (Loss) to Net Cash (Used In) Provided By Operating Activities: |  |  |  |
Stock-Based Compensation |  | 65,280 |  | 36,666
(Recovery of) Provision For Uncollectible Receivables |  | (5,075) |  | 15,452
Hotel Property Depreciation |  | 1,178,074 |  | 1,782,421
Amortization of Debt Discounts and Deferred Financing Fees |  | 71,486 |  | $ 171,377
Gain on Disposal of Discontinued Operations |  | (2,351,817) |  |
Changes in Assets and Liabilities: |  |  |  |
Accounts Receivable |  | 214,460 |  | $ 156,764
Prepaid Expenses and Other Assets |  | 24,674 |  | 252,965
Accounts Payable and Accrued Expenses |  | (140,382) |  | 425,202
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES |  | (603,860) |  | 599,923
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Improvements and Additions to Hotel Properties |  | (2,125,736) |  | $ (1,414,896)
Cash Received From Sale of Hotel Property |  | 4,550,567 |  |
Purchase of IVH Assets |  | $ (800,000) |  |
Change in Restricted Cash |  |  |  | $ 114,337
Lendings on Advances to Affiliates - Related Party |  | $ (1,077,184) |  | (736,184)
Collections on Advances to Affiliates - Related Party |  | 106,236 |  | 734,948
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |  | 653,883 |  | (1,301,795)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Principal Payments on Mortgage Notes Payable |  | (624,543) |  | (2,153,629)
Payments on Notes Payable to Banks |  | (2,348,964) |  | (4,402,112)
Borrowings on Notes Payable to Banks |  | 1,991,153 |  | 4,553,900
Payments on Line of Credit - Related Party |  | (1,978,321) |  | (4,244,051)
Borrowings on Line of Credit - Related Party |  | 1,730,270 |  | $ 4,454,371
Payments on Notes Payable - Related Party |  | (1,726,664) |  |
Borrowings on Notes Payable - Related Party |  | 1,427,244 |  |
Payments on Other Notes Payable |  | $ (470,980) |  | $ (88,897)
Borrowings on Other Notes Payable |  |  |  | 427,000
Payments of Dividends |  | $ (88,177) |  | (82,665)
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary |  | 1,825,580 |  | $ 3,338,945
Sale of Stock |  | 2,999,999 |  |
Distributions to Non-Controlling Interest Holders |  | (1,244,196) |  | $ (769,175)
Repurchase of Treasury Stock |  | (92,424) |  | (220,032)
NET CASH PROVIDED BY FINANCING ACTIVITIES |  | 1,399,977 |  | 813,655
NET INCREASE IN CASH AND CASH EQUIVALENTS |  | 1,450,001 |  | 111,783
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |  | 507,686 | [1] | 395,903
CASH AND CASH EQUIVALENTS AT END OF YEAR (i) | [1] | $ 1,957,687 |  | $ 507,686
[1] | Including $162,021 and $360,002 of cash included as discontinued operations as of January 31, 2016 and January 31, 2015, respectively

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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