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Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Jan. 31, 2019
Jan. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated Net Income $ 11,105,883 $ 6,807,901
Adjustments to Reconcile Consolidated Net Income to Net Cash Used In Operating Activities:    
Stock-Based Compensation 32,400 86,683
Recovery of Uncollectible Receivables (25,157)
Depreciation 1,244,581 1,469,195
Goodwill Impairment 500,000
Amortization of Intangibles 433,000
Amortization of Debt Discounts and Deferred Financing Fees 75,937
Gain on Disposal of Assets (13,573,418) (11,445,879)
Changes in Assets and Liabilities:    
Cash in discontinued operations
Accounts Receivable 133,382 399,966
Prepaid Expenses and Other Assets 43,278 13,376
Accrued Interest Income (36,008)
Accounts Payable and Accrued Expenses (749,519) 133,920
NET CASH USED IN OPERATING ACTIVITIES (1,799,421) (1,551,058)
CASH FLOWS FROM INVESTING ACTIVITIES    
Improvements and Additions to Hotel Properties (936,784) (2,778,817)
Purchase of Marketable Securities (896,226) (1,000,000)
Cash Received From Sale of Hotel Property and IBC 10,184,766 9,603,610
Lendings on Advances to Affiliates - Related Party (776,008) (1,956,061)
Collections on Advances to Affiliates - Related Party 796,008 606,541
NET CASH PROVIDED BY INVESTING ACTIVITIES 8,371,756 4,475,273
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal Payments on Mortgage Notes Payable (102,384) (681,867)
Borrowings on Mortgage Notes Payable 5,000,000
Payments on Notes Payable to Banks, net of financing costs (2,428,962)
Borrowings on Notes Payable to Banks, net of financing costs 9,300 1,370,000
Payments on Line of Credit - Related Party (1,390,656) (775,000)
Borrowings on Line of Credit - Related Party 1,569,428 632,384
Payments on Notes Payable - Related Party (2,022,792)
Borrowings on Notes Payable - Related Party (306,158) 2,000,184
Payments on Other Notes Payable (195,313) (43,195)
Borrowings on Other Notes Payable 525,512 633,956
Payment of Dividends (195,575) (197,512)
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary, net 101,792 3,454,226
Sale of Shares of Beneficial Interest 400,000
Distributions to Non-Controlling Interest Holders (9,560,117) (5,757,534)
Repurchase of Treasury Stock (854,837) (300,044)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (10,399,008) 1,283,844
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (3,826,673) 4,208,058
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 4,575,748 [1] 568,396
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 749,075 $ 4,575,748 [1]
[1] Cash balances include cash held in discontinued operations for the fiscal year ended January 31, 2018