XML 38 R17.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Accounts Payable and Accrued Expenses | 12 Months Ended
--- | ---
Jan. 31, 2016
Payables and Accruals [Abstract] |
Accounts Payable and Accrued Expenses | 10. ACCOUNTS PAYABLE AND ACCRUED EXPENSES As of January 31, 2016 and 2015, accounts payable and accrued expenses consisted of the following:
|  | 2016 |  |  | 2015 |
Accounts Payable |  | $ | 1,022,511 |  |  | $ | 1,019,064 |
Accrued Salaries and Wages |  |  | 214,654 |  |  |  | 171,040 |
Accrued Vacation |  |  | 8,515 |  |  |  | 24,718 |
Income Tax Payable |  |  | 239,244 |  |  |  | 200,000 |
Accrued Interest Payable |  |  | 52,852 |  |  |  | 52,852 |
Advanced Customer Deposits |  |  | 128,422 |  |  |  | 133,452 |
Accrued Property Taxes |  |  | 206,467 |  |  |  | 213,440 |
Accrued Land Lease |  |  | 66,334 |  |  |  | 34,494 |
Accrued Other |  |  | 262,793 |  |  |  | 641,308 |
Sales Tax Payable |  |  | - |  |  |  | 156,472 |
Total Accounts Payable and Accrued Expenses |  | $ | 2,201,792 |  |  | $ | 2,646,840 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration