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Consolidated Balance Sheets - USD ($)
Jan. 31, 2017
Jan. 31, 2016
Current Assets:    
Cash and Cash Equivalents $ 568,396 $ 1,955,534
Accounts Receivable, including $1,783 and $20,693 from related parties and net of Allowance for Doubtful Accounts of $53,720 and $33,970  as of January 31, 2017 and January 31, 2016, respectively 718,917 250,470
Advances to Affiliates - Related Party 972,184
Notes Receivable - Related Party 5,761
Prepaid Expenses and Other Current Assets 177,654 127,325
Current Assets of Discontinued Operations 14,648
Total Current Assets 1,464,967 3,325,922
Property, Plant and Equipment, net 19,774,865 19,614,767
Intangible Assets, net 433,000 500,000
Goodwill 500,000 500,000
TOTAL ASSETS 22,172,832 23,940,689
Current Liabilities:    
Accounts Payable and Accrued Expenses 2,163,900 2,163,144
Notes Payable - Related Party 145,000
Lending From Affiliates - Related Party 379,167
Current Portion of Mortgage Notes Payable, net of Discount of $8,012 as of January 31, 2017 and January 31, 2016, respectively 505,400 485,994
Current Portion of Notes Payable to Banks, net of Discount of $39,796 and $14,700 as of January 31, 2017 and January 31, 2016, respectively 646,376 932,288
Current Portion of Other Notes Payable 565,657 40,801
Current Liabilities of Discontinued Operations 27,246
Total Current Liabilities 4,405,500 3,649,473
Mortgage Notes Payable, net of discount of $50,891 and $58,904 as of January 31, 2017 and January 31, 2016, respectively 12,803,402 13,306,598
Notes Payable to Banks, net of discount of $2,316 and $0 as of January 31, 2017 and January 31, 2016, respectively 1,331,270
Other Notes Payable 7,411 13,889
TOTAL LIABILITIES 18,547,583 16,969,960
COMMITMENTS AND CONTINGENCIES (SEE NOTE 8)
SHAREHOLDERS' EQUITY    
Shares of Beneficial Interest, without par value, unlimited authorization; 18,292,601 and 17,406,846 shares issued and 9,665,328 and 8,791,500 shares outstanding at January 31, 2017 and January 31, 2016, respectively 16,794,132 18,769,849
Treasury Stock, 8,645,573 and 8,615,346 shares held at cost at January 31, 2017 and January 31, 2016, respectively (12,362,952) (12,285,915)
TOTAL TRUST SHAREHOLDERS' EQUITY 4,431,180 6,483,934
NON-CONTROLLING INTEREST (805,931) 486,795
TOTAL EQUITY 3,625,249 6,970,729
TOTAL LIABILITIES AND EQUITY $ 22,172,832 $ 23,940,689