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Consolidated Balance Sheets - USD ($)
Jan. 31, 2018
Jan. 31, 2017
Current Assets:    
Cash and Cash Equivalents $ 4,776,453 $ 478,835
Short-Term Investments - Available For Sale Securities 1,000,330
Accounts Receivable, including $15,113 and $1,783 from related parties and net of Allowance for Doubtful Accounts of $28,564 and $53,720 as of January 31, 2018 and 2017, respectively 344,108 626,174
Advances to Affiliates - Related Party 970,353
Notes Receivable - Related Party 810,799
Prepaid Expenses and Other Current Assets 164,278 130,831
Current Assets of Discontinued Operations 229,127
Total Current Assets 8,066,321 1,464,967
Property, Plant and Equipment, net 15,011,751 13,694,268
Intangible Assets, net 433,000
Goodwill 500,000
Noncurrent assets of Discontinued Operations 6,080,597
TOTAL ASSETS 23,078,072 22,172,832
Current Liabilities:    
Accounts Payable and Accrued Expenses 2,211,176 1,763,498
Lending From Affiliates - Related Party 379,167
Current Portion of Notes Payable - Related Party 296,315 145,000
Current Portion of Mortgage Notes Payable, net of Discount of $2,628 and $8,012 as of January 31, 2018 and 2017, respectively 254,460 320,193
Current Portion of Notes Payable to Banks, net of Discount of $3,680 and $39,796 as of January 31, 2018 and 2017, respectively 144,185 646,376
Current Portion of Other Notes Payable 1,059,349 565,657
Current Liabilities of Discontinued Operations 86,976 585,609
Total Current Liabilities 4,052,461 4,405,500
Notes Payable - Related Party 494,258  
Mortgage Notes Payable, net of discount of $13,868 and $50,894 as of January 31, 2018 2017, respectively 9,499,875 7,755,564
Notes Payable to Banks, net of discount of $4,902 and $2,316 as of January 31, 2018 and 2017, respectively 808,028 1,331,270
Other Notes Payable 104,481 7,411
Noncurrent Liabilities of Discontinued Operations 5,047,838
TOTAL LIABILITIES 14,959,103 18,547,583
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY    
Shares of Beneficial Interest, without par value, unlimited authorization; 18,572,215 and 18,292,601 shares issued and 9,775,669 and 9,665,328 shares outstanding at January 31, 2018 and January 31, 2017, respectively 22,333,905 16,794,132
Treasury Stock, 8,796,546 and 8,645,573 shares held at cost at January 31, 2017 and January 31, 2017, respectively (12,662,996) (12,362,952)
TOTAL TRUST SHAREHOLDERS' EQUITY 9,670,909 4,431,180
NON-CONTROLLING INTEREST (1,551,940) (805,931)
TOTAL EQUITY 8,118,969 3,625,249
TOTAL LIABILITIES AND EQUITY $ 23,078,072 $ 22,172,832