XML 82 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Mortgage Notes Payable (Details Narrative) - USD ($)
12 Months Ended
Dec. 02, 2019
Jun. 29, 2017
Jan. 31, 2020
Jan. 31, 2019
Jan. 31, 2018
Debt instrument maturity description     The mortgage notes payable have various repayment terms and have scheduled maturity dates ranging from August 2022 to June 2042.    
Mortgage notes payable interest rate       4.85% 4.65%
Debt instrument interest rate     30.00%    
Mortgage loan face amount     $ 2,750,000    
Tucson Oracle Property [Member]          
Debt instrument interest rate     4.69% 4.69%  
Business Loan Agreement [Member] | Tucson Hospitality Properties, LLLP [Member]          
Mortgage facility amount   $ 5,000,000      
Refinancing mortgage facility amount   $ 3,045,000      
Business Loan Agreement [Member] | Tucson Oracle Property [Member]          
Debt instrument maturity date   Jun. 19, 2042      
Mortgage loan face amount     $ 4,709,000    
Debt instrument discount     5,000    
Business Loan Agreement [Member] | Tucson Oracle Property [Member] | Prime Rate [Member]          
Debt instrument interest rate   2.00%      
Business Loan Agreement [Member] | Tucson Oracle Property [Member] | First Five Year and Thereafter [Member]          
Debt instrument interest rate   4.69%      
Business Loan Agreement [Member] | Yuma Hospitality Properties LP [Member] | Interest Floor Rate [Member]          
Debt instrument interest rate   4.69%      
Business Loan Agreement [Member] | Albuqureque Suites Hospitality, LLC [Member]          
Mortgage facility amount $ 1,400,000        
Debt instrument maturity date Dec. 02, 2029        
Mortgage loan face amount     $ 1,397,000    
Business Loan Agreement [Member] | Albuqureque Suites Hospitality, LLC [Member] | Interest Floor Rate [Member]          
Debt instrument interest rate 4.90%        
Business Loan Agreement [Member] | Albuqureque Suites Hospitality, LLC [Member] | Prime Rate [Member]          
Debt instrument interest rate 3.50%        
Business Loan Agreement [Member] | Albuqureque Suites Hospitality, LLC [Member] | First Five Year and Thereafter [Member]          
Debt instrument interest rate 4.69%