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Accounts Payable and Accrued Expenses (Tables)

12 Months Ended

Jan. 31, 2018

Payables and Accruals [Abstract]

Schedule of Accounts Payable and Accrued Expenses

As of January 31, 2018 and 2017, accounts payable and accrued expenses consisted of the following:

		2018 (i)				2017
Accounts Payable		$	741,917			$	1,025,749
Accrued Salaries and Wages			271,739				257,259
Accrued Vacation			38,957				32,608
Income Tax Payable			340,169				20,000
Accrued Interest Payable			26,565				52,852
Advanced Customer Deposits			15,000				11,832
Accrued Property Taxes			140,439				190,533
Accrued Land Lease			130,015				98,175
Sales Tax Payable			305,071				163,772
Deferred Revenue			107,467				133,146
Accrued Other			180,813				177,974
Total Accounts Payable and Accrued Expenses		$	2,298,152			$	2,163,900

(i) Includes current liabilities of discontinued operations.

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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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