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Condensed Consolidated Balance Sheets - USD ($)
Jul. 31, 2017
Jan. 31, 2017
Current Assets:    
Cash and Cash Equivalents $ 7,476,881 $ 478,835
Restricted cash 374,069
Accounts Receivable, including $12,035 and $1,783 from related parties and net of Allowance for Doubtful Accounts of $10,041 and $51,948 as of July 31, 2017 and January 31, 2017, respectively 1,184,957 626,174
Advances to Affiliates - Related Party 783,292
Notes Receivable - Related Party 641,993
Prepaid Expenses and Other Current Assets 153,645 130,831
Current Assets of Discontinued Operations 131,189 229,127
Total Current Assets 10,746,026 1,464,967
Property, Plant and Equipment, net 14,476,568 13,694,268
Intangible Assets, net 399,500 433,000
Goodwill 500,000 500,000
Noncurrent assets of Discontinued Operations 6,080,597
TOTAL ASSETS 26,122,094 22,172,832
Current Liabilities:    
Accounts Payable and Accrued Expenses 2,702,044 1,763,498
Notes Payable - Related Party 145,000
Lending From Affiliates - Related Party 379,167
Current Portion of Mortgage Notes Payable, net of Discount of $2,628 and $2,966 as of July 31, 2017 and January 31, 2017, respectively 248,156 320,193
Current Portion of Notes Payable to Banks, net of Discount of $12,643 and $39,796 as of July 31, 2017 and January 31, 2017, respectively 334,890 646,376
Current Portion of Other Notes Payable 1,106,160 565,657
Current Liabilities of Discontinued Operations 20,111 585,609
Total Current Liabilities 4,411,361 4,405,500
Mortgage Notes Payable, net of discount of $15,182 and $17,671 as of July 31, 2017 and January 31, 2017, respectively 9,620,396 7,755,564
Notes Payable to Banks, net of discount of $6,741 and $2,317 as of July 31, 2017 and January 31, 2017, respectively 873,341 1,331,270
Other Notes Payable 925,155 7,411
Noncurrent Liabilities of Discontinued Operations 5,047,838
TOTAL LIABILITIES 15,830,253 18,547,583
COMMITMENTS AND CONTINGENCIES (SEE NOTE 9)
SHAREHOLDERS' EQUITY    
Shares of Beneficial Interest, without par value, unlimited authorization; 18,548,805 and 18,292,601 shares issued and 9,782,425 and 9,665,328 shares outstanding at July 31, 2017 and January 31, 2017, respectively 21,733,557 16,794,132
Treasury Stock, 8,766,380 and 8,645,573 shares held at cost at July 31, 2017 and January 31, 2017, respectively (12,609,129) (12,362,952)
TOTAL TRUST SHAREHOLDERS' EQUITY 9,124,428 4,431,180
NON-CONTROLLING INTEREST 1,167,413 (805,931)
TOTAL EQUITY 10,291,841 3,625,249
TOTAL LIABILITIES AND EQUITY $ 26,122,094 $ 22,172,832