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v3.21.1

Consolidated Balance Sheets - USD ($) | Jul. 31, 2020 | Jan. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 1,702,755 | $ 1,200,528
Accounts Receivable, including approximately $0 and $375,000 from related parties, and net of Allowance for Doubtful Accounts of approximately $0 and $15,000 as of January 31, 2021 and 2020, respectively | 60,557 | 585,226
Income Tax Receivable | 68,661 | 294,402
Advances to Affiliates - Related Party |  | 1,000,000
Current Portion of Note Receivable (net) | 91,667 | 91,667
Prepaid Expenses and Other Current Assets | 168,893 | 77,806
Total Current Assets | 2,092,533 | 3,249,629
Property, Plant and Equipment, net | 8,189,850 | 8,983,323
Note Receivable (net) | 1,833,333 | 1,833,333
Operating Lease - Right of Use | 2,141,083 | 2,197,364
Finance Lease - Right of Use | 76,309 | 131,806
Convertible Note Receivable | 1,000,000 | 600,000
Investment in Private Company Stock | 60,000 |
TOTAL ASSETS | 15,393,108 | 16,995,455
Current Liabilities: |  |
Accounts Payable and Accrued Expenses | 1,853,602 | 1,384,971
Current Portion of Notes Payable - Related Party |  | 161,440
Current Portion of Mortgage Notes Payable, net of Discount | 168,799 | 160,849
Current Portion of Notes Payable to Banks, net of Discount |  | 17,100
Current Portion of Other Notes Payable | 47,216 | 806,712
Current Portion of Operating Lease Liability | 58,536 | 168,780
Current Portion of Finance Lease Liability | 27,858 | 31,123
Total Current Liabilities | 2,156,011 | 2,730,975
Notes Payable - Related Party | 1,595,000 |
Mortgage Notes Payable, net of Discount | 5,768,785 | 5,944,819
Other Notes Payable | 1,000,877 | 73,491
Operating Lease Liability, net of current portion | 2,310,745 | 2,252,964
Finance Lease Liability, net of current portion | 52,118 | 75,396
TOTAL LIABILITIES | 12,883,536 | 11,077,645
COMMITMENTS AND CONTINGENCIES |  |
SHAREHOLDERS' EQUITY |  |
Shares of Beneficial Interest, without par value, unlimited authorization; 18,625,215 and 18,608,215 shares issued and 9,057,730 and 9,273,299 shares outstanding at January 31, 2021 and 2020, respectively | 20,027,402 | 21,837,048
Treasury Stock, 9,568,485 and 9,334,916 shares held at cost at January 31, 2021 and 2020, respectively | (13,936,972) | (13,689,533)
TOTAL TRUST SHAREHOLDERS' EQUITY | 6,090,430 | 8,147,515
NON-CONTROLLING INTEREST | (3,580,858) | (2,229,705)
TOTAL SHAREHOLDERS' EQUITY | 2,509,572 | 5,917,810
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 15,393,108 | $ 16,995,455

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