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v3.20.2

Consolidated Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Jan. 31, 2020 | Jan. 31, 2019
REVENUE |  |
TOTAL REVENUE | $ 6,568,171 | $ 6,168,965
OPERATING EXPENSES |  |
TOTAL OPERATING EXPENSES | 8,420,980 | 7,474,089
OPERATING LOSS | (1,852,809) | (1,305,125)
Interest Income | 146,645 | 156
Interest Income on Advances to Affiliates - Related Party |  | 108,496
TOTAL OTHER INCOME | 146,645 | 108,652
Interest on Mortgage Notes Payable | 244,079 | 238,908
Interest on Notes Payable to Banks |  |
Interest on Other Notes Payable | 322,603 | 142,402
TOTAL INTEREST EXPENSE | 566,682 | 381,310
CONSOLIDATED NET LOSS BEFORE INCOME TAX BENEFIT (PROVISION) AND DISCONTINUED OPERATIONS | (2,272,846) | (1,577,783)
Income Tax Benefit (Provision) | 294,402 | (407,727)
CONSOLIDATED NET LOSS FROM CONTINUING OPERATIONS | (1,978,444) | (1,985,510)
Discontinued Operations, Net of Non-Controlling Interest |  | (482,025)
Gain on Disposal of Discontinued Operations |  | 13,573,418
CONSOLIDATED NET INCOME FROM DISCONTINUED OPERATIONS |  | 13,091,393
CONSOLIDATED NET (LOSS) INCOME | (1,978,444) | 11,105,883
LESS: NET (LOSS) INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST | (236,756) | 9,686,182
NET (LOSS) INCOME ATTRIBUTABLE TO CONTROLLING INTERESTS | $ (1,741,688) | $ 1,419,701
NET LOSS PER SHARE FROM CONTINUING OPERATIONS - BASIC & DILUTED | $ (0.21) | $ (0.21)
NET INCOME PER SHARE FROM DISCONTINUED OPERATIONS - BASIC & DILUTED |  | 1.41
NET (LOSS) INCOME PER SHARE TOTAL - BASIC & DILUTED | $ (0.21) | $ 1.20
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC & DILUTED | 9,324,530 | 9,283,081
Room [Member] |  |
REVENUE |  |
TOTAL REVENUE | $ 6,277,805 | $ 5,861,879
OPERATING EXPENSES |  |
TOTAL OPERATING EXPENSES | 2,033,154 | 1,940,530
Food and Beverage [Member] |  |
REVENUE |  |
TOTAL REVENUE | 68,163 | 50,279
OPERATING EXPENSES |  |
TOTAL OPERATING EXPENSES | 108,840 | 72,477
Management and Trademark Fees [Member] |  |
REVENUE |  |
TOTAL REVENUE | 170,234 | 171,748
Other [Member] |  |
REVENUE |  |
TOTAL REVENUE | 51,969 | 85,059
OPERATING EXPENSES |  |
TOTAL OPERATING EXPENSES | 21,080 |
Telecommunications [Member] |  |
OPERATING EXPENSES |  |
TOTAL OPERATING EXPENSES | 395 | 3,574
General and Administrative [Member] |  |
OPERATING EXPENSES |  |
TOTAL OPERATING EXPENSES | 2,173,203 | 2,333,749
Sales and Marketing [Member] |  |
OPERATING EXPENSES |  |
TOTAL OPERATING EXPENSES | 569,921 | 580,885
Repairs and Maintenance [Member] |  |
OPERATING EXPENSES |  |
TOTAL OPERATING EXPENSES | 403,147 | 494,776
Hospitality [Member] |  |
OPERATING EXPENSES |  |
TOTAL OPERATING EXPENSES | 509,555 | 483,486
Utilities [Member] |  |
OPERATING EXPENSES |  |
TOTAL OPERATING EXPENSES | 382,560 | 361,874
Depreciation [Member] |  |
OPERATING EXPENSES |  |
TOTAL OPERATING EXPENSES | 901,664 | 845,693
Impairment of Note Receivable [Member] |  |
OPERATING EXPENSES |  |
TOTAL OPERATING EXPENSES | 825,000 |
Real Estate and Personal Property Taxes, Insurance and Ground Rent [Member] |  |
OPERATING EXPENSES |  |
TOTAL OPERATING EXPENSES | $ 492,461 | $ 357,045

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