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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Apr. 30, 2020
Apr. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated Net (Loss) $ (352,857) $ (269,830)
Adjustments to Reconcile Consolidated Net (Loss) to Net Cash Provided By (Used In) Operating Activities:    
Stock-Based Compensation 8,100 8,100
Depreciation 214,309 241,755
Bad Debt Expense 7,000
Changes in Assets and Liabilities:    
Accounts Receivable 272,099 (35,966)
Prepaid Expenses and Other Assets (128,957) 33,577
Operating Lease (19,514)
Finance Lease 28,170
Accounts Payable and Accrued Expenses (401,217) 554,243
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES (372,867) 531,879
CASH FLOWS FROM INVESTING ACTIVITIES    
Improvements and Additions to Hotel Properties (134,066)
Purchase of Marketable Securities (31,755) (10,460)
Investments in Unigen (400,000)
NET CASH USED IN INVESTING ACTIVITIES (431,755) (144,526)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal Payments on Mortgage Notes Payable (40,182) (30,924)
Payments on Notes Payable to Banks, net of financing costs (28,627) (124,600)
Borrowings on Notes Payable to Banks, net of financing costs 115,300
Lendings on Notes Receivable - Related Party (25,000) (130,000)
Payments on Notes Payable - Related Party (84,222)
Borrowings on Notes Payable - Related Party 51,154
Payments on Other Notes Payable (67,749) (59,320)
Borrowings on Other Notes Payable 513,224
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary, net 10,000
Distributions to Non-Controlling Interest Holders (105,347) (139,679)
Repurchase of Treasury Stock (20,772) (58,096)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 151,325 (376,165)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (653,297) 11,188
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,200,528 749,075
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 547,231 $ 760,263