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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jul. 31, 2020
Jul. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated Net Loss $ (1,620,242) $ (760,390)
Adjustments to Reconcile Consolidated Net Loss to Net Cash Provided By (Used In) Operating Activities:    
Stock-Based Compensation 14,400 16,200
Depreciation 426,710 494,679
Changes in Assets and Liabilities:    
Accounts Receivable 524,024 (4,749)
Prepaid Expenses and Other Assets (138,528) 20,707
Operating Lease (11,276)
Finance Lease 28,512
Accounts Payable and Accrued Expenses 383,854 (644,356)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES (392,546) 410,803
CASH FLOWS FROM INVESTING ACTIVITIES    
Improvements and Additions to Hotel Properties (190,530)
Payment on Investments in Unigen (400,000)
Redemption (purchase) of Marketable Securities (60) 410,247
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (400,060) 219,717
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal Payments on Mortgage Notes Payable (81,454) (57,795)
Borrowings on Mortgage Notes Payable
Payments on Notes Payable to Banks, net of financing costs (17,100) (156,000)
Borrowings on Notes Payable to Banks, net of financing costs 146,700
Lendings on Notes Receivable - Related Party (50,000) (50,000)
Collections on Notes Receivable - Related Party 50,000 450,000
Payments on Notes Payable - Related Party (161,440) (158,773)
Payments on Other Notes Payable (132,133) (543,948)
Borrowings on Other Notes Payable 513,224 11,000
Payment of Dividends (95,924) (95,909)
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary, net 10,000
Distributions to Non-Controlling Interest Holders (105,347) (200,233)
Repurchase of Treasury Stock (207,339) (109,481)
NET CASH USED IN FINANCING ACTIVITIES (277,513) (764,439)
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,070,119) (133,919)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,200,528 749,075
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 130,409 $ 615,156