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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) | Oct. 31, 2020 | Jan. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 47,386 | $ 1,200,528
Accounts Receivable, including approximately $37,000 and $375,000 from related parties and net of Allowance for Doubtful Accounts of approximately $22,000 and $15,000 as of October 31, 2020 and January 31, 2020, respectively | 47,215 | 585,226
Income Tax Receivable | 119,661 | 294,402
Advances to Affiliates - Related Party | 657,000 | 1,000,000
Current Portion of Note Receivable (net) |  | 91,667
Prepaid Expenses and Other Current Assets | 85,276 | 77,806
Total Current Assets | 956,538 | 3,249,629
Property, Plant and Equipment, (net) | 8,367,801 | 8,983,323
Note Receivable (net) | 1,925,500 | 1,833,333
Operating Lease - Right of Use | 2,162,331 | 2,197,364
Finance Lease - Right of Use | 83,246 | 131,806
Investments | 1,030,000 | 600,000
TOTAL ASSETS | 14,525,416 | 16,995,455
Current Liabilities: |  |
Accounts Payable and Accrued Expenses | 1,685,348 | 1,384,971
Current Portion of Notes Payable - Related Party | 35,000 | 161,440
Current Portion of Mortgage Notes Payable, net of Discount | 166,768 | 160,849
Current Portion of Notes Payable to Banks, net of Discount | 500 | 17,100
Current Portion of Other Notes Payable | 682,318 | 806,712
Current Portion of Operating Lease Liability | 56,960 | 168,780
Current Portion of Finance Lease Liability | 27,523 | 31,123
Total Current Liabilities | 2,654,417 | 2,730,975
Mortgage Notes Payable, net of Discount | 5,818,131 | 5,944,819
Other Notes Payable | 525,432 | 73,491
Operating Lease Liability, net of current portion | 2,326,160 | 2,252,964
Finance Lease Liability, net of current portion | 59,209 | 75,396
TOTAL LIABILITIES | 11,383,349 | 11,077,645
COMMITMENTS AND CONTINGENCIES |  |
SHAREHOLDERS' EQUITY |  |
Shares of Beneficial Interest, without par value, unlimited authorization; 18,626,215 and 18,608,215 shares issued and 9,057,730 and 9,273,299 shares outstanding at October 31, 2020 and January 31, 2020, respectively | 20,485,317 | 21,837,048
Treasury Stock, 9,568,485 and 9,334,916 shares held at cost at October 31, 2020 and January 31, 2020, respectively | (13,936,972) | (13,689,533)
TOTAL TRUST SHAREHOLDERS' EQUITY | 6,548,345 | 8,147,515
NON-CONTROLLING INTEREST | (3,406,279) | (2,229,705)
TOTAL EQUITY | 3,142,066 | 5,917,515
TOTAL LIABILITIES AND EQUITY | $ 14,525,416 | $ 16,995,455

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