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Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 31, 2019 | Jul. 31, 2018 | Jul. 31, 2019 | Jul. 31, 2018
REVENUE |  |  |  |
TOTAL REVENUE | $ 1,540,215 | $ 1,437,562 | $ 3,633,233 | $ 3,301,998
OPERATING EXPENSES |  |  |  |
TOTAL OPERATING EXPENSES | 1,953,556 | 1,750,209 | 4,208,238 | 3,522,423
OPERATING LOSS | (413,341) | (312,647) | (575,005) | (220,425)
Interest Income | 713 | 57,247 | 3,527 | 60,879
TOTAL OTHER INCOME | 713 | 57,247 | 3,527 | 60,879
Interest on Mortgage Notes Payable | 58,609 | 58,686 | 113,165 | 117,068
Interest on Notes Payable to Banks |  | 13,187 |  | 25,743
Interest on Other Notes Payable | 7,401 | 24,628 | 75,747 | 48,229
TOTAL INTEREST EXPENSE | 66,010 | 96,501 | 188,912 | 191,040
CONSOLIDATED NET LOSS INCOME BEFORE INCOME TAX PROVISION AND DISCONTINUED OPERATIONS | (478,638) | (351,901) | (760,390) | (350,586)
Income Tax Provision |  | (209,831) |  | (209,831)
CONSOLIDATED NET LOSS INCOME FROM CONTINUING OPERATIONS | (478,638) | (561,732) | (760,390) | (560,417)
Discontinued Operations, Net of Non-Controlling Interest |  | (76,541) |  | (386,287)
CONSOLIDATED NET LOSS | (478,638) | (638,273) | (760,390) | (946,704)
LESS: NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST | (14,631) | 51,345 | 44,432 | 435,345
NET LOSS ATTRIBUTABLE TO CONTROLLING INTERESTS | $ (464,007) | $ (689,618) | $ (804,822) | $ (1,382,049)
NET LOSS PER SHARE FROM CONTINUING OPERATIONS - BASIC & DILUTED | $ (0.05) | $ (0.06) | $ (0.08) | $ (0.06)
NET LOSS PER SHARE FROM DISCONTINUED OPERATIONS - BASIC & DILUTED |  | (0.01) |  | (0.04)
NET LOSS PER SHARE TOTAL - BASIC & DILUTED | $ (0.05) | $ (0.07) | $ (0.08) | $ (0.10)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC & DILUTED | 9,334,180 | 9,341,794 | 9,337,879 | 9,405,357
Room [Member] |  |  |  |
REVENUE |  |  |  |
TOTAL REVENUE | $ 1,470,607 | $ 1,375,292 | $ 3,465,936 | $ 3,146,737
OPERATING EXPENSES |  |  |  |
TOTAL OPERATING EXPENSES | 486,865 | 464,223 | 1,027,874 | 950,028
Food and Beverage [Member] |  |  |  |
REVENUE |  |  |  |
TOTAL REVENUE | 14,547 | 12,306 | 32,407 | 22,163
OPERATING EXPENSES |  |  |  |
TOTAL OPERATING EXPENSES | 23,306 | 15,719 | 47,308 | 35,090
Management and Trademark Fees [Member] |  |  |  |
REVENUE |  |  |  |
TOTAL REVENUE | 35,004 | 22,997 | 98,516 | 90,443
Other [Member] |  |  |  |
REVENUE |  |  |  |
TOTAL REVENUE | 20,057 | 26,967 | 36,374 | 42,655
OPERATING EXPENSES |  |  |  |
TOTAL OPERATING EXPENSES | 3,998 |  | 8,873 |
Telecommunications [Member] |  |  |  |
OPERATING EXPENSES |  |  |  |
TOTAL OPERATING EXPENSES | 395 |  | 395 | 3,188
General and Administrative [Member] |  |  |  |
OPERATING EXPENSES |  |  |  |
TOTAL OPERATING EXPENSES | 654,155 | 449,832 | 1,502,906 | 964,503
Sales and Marketing [Member] |  |  |  |
OPERATING EXPENSES |  |  |  |
TOTAL OPERATING EXPENSES | 146,240 | 172,970 | 274,219 | 317,873
Repairs and Maintenance [Member] |  |  |  |
OPERATING EXPENSES |  |  |  |
TOTAL OPERATING EXPENSES | 102,529 | 89,845 | 202,332 | 195,871
Hospitality [Member] |  |  |  |
OPERATING EXPENSES |  |  |  |
TOTAL OPERATING EXPENSES | 131,262 | 121,916 | 270,962 | 228,560
Utilities [Member] |  |  |  |
OPERATING EXPENSES |  |  |  |
TOTAL OPERATING EXPENSES | 101,119 | 128,248 | 193,240 | 216,841
Depreciation [Member] |  |  |  |
OPERATING EXPENSES |  |  |  |
TOTAL OPERATING EXPENSES | 252,924 | 209,311 | 494,679 | 414,475
Real Estate and Personal Property Taxes, Insurance and Ground Rent [Member] |  |  |  |
OPERATING EXPENSES |  |  |  |
TOTAL OPERATING EXPENSES | $ 50,763 | $ 98,145 | $ 185,450 | $ 195,994

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