XML 104 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
Discontinued Operations and Assets Held for Sale - Schedule of Disposal Group Including Discontinued Operation Statements and Cash Flow Statements (Details) - USD ($)
 12 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Discontinued Operations and Disposal Groups [Abstract]    
Room $ 1,397,324 $ 3,827,793
Food and Beverage 64,976 164,326
Other 8,443 26,333
TOTAL REVENUE 1,470,743 4,018,452
Room 941,691 1,257,499
Food and Beverage 66,152 194,992
Telecommunication 656
General and Administrative 280,082 457,835
Sales and Marketing 123,300 298,071
Repairs and Maintenance 100,149 290,487
Hospitality 122,227 216,651
Utilities 74,640 245,968
Depreciation 177,824 698,828
Real Estate and Personal Property Taxes, Insurance and Ground Rent 56,015 129,897
Other 6,418 (3,361)
TOTAL OPERATING EXPENSES 1,948,498 3,787,523
OPERATING LOSS (477,755) 230,929
Interest Income 961
TOTAL OTHER INCOME 961
Interest on Mortgage Notes Payable 127,787 265,743
Interest on Other Notes Payable 779 4,518
TOTAL INTEREST EXPENSE 128,566 270,261
CONSOLIDATED NET LOSS OF DISCONTINUED OPERATIONS (605,360) (39,332)
NET CASH USED IN OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS AND ASSETS HELD FOR SALE (406,064) (2,153)
NET CASH USED IN INVESTING ACTIVITIES FROM DISCONTINUED OPERATIONS AND ASSETS HELD FOR SALE