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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