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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Oct. 31, 2020
Oct. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated Net Loss $ (2,388,181) $ (912,293)
Adjustments to Reconcile Consolidated Net Loss to Net Cash (Used In) Provided By Operating Activities:    
Stock-Based Compensation 21,600 24,300
Depreciation 634,010 764,566
Changes in Assets and Liabilities:    
Accounts Receivable 537,512 (145,184)
Income Tax Receivable 174,741
Prepaid Expenses and Other Assets (7,470) 11,547
Operating Lease (3,591)
Finance Lease 28,773
Accounts Payable and Accrued Expenses 281,889 370,667
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (720,718) 113,603
CASH FLOWS FROM INVESTING ACTIVITIES    
Improvements and Additions to Hotel Properties (242,355)
Investments in Unigen (430,000)
Purchase of Marketable Securities 1,106,183
Lendings on Advances to Affiliates - Related Party (12,000) (127,055)
Collections on Advances to Affiliates - Related Party 355,000 25,353
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES (87,000) 762,126
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal Payments on Mortgage Notes Payable (120,769) (86,889)
Borrowings on Mortgage Notes Payable
Payments on Notes Payable to Banks, net of financing costs (16,600) (156,000)
Borrowings on Notes Payable to Banks, net of financing costs 146,700
Lendings on Notes Receivable - Related Party (254,813)
Collections on Notes Receivable - Related Party 888,027
Payments on Notes Payable - Related Party (271,440) (240,210)
Borrowings on Notes Payable - Related Party 145,000
Payments on Other Notes Payable (185,677) (604,419)
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) (369,226)
Repurchase of Treasury Stock (247,439) (123,767)
NET CASH USED IN FINANCING ACTIVITIES (345,424) (885,506)
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,153,142) (9,777)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,200,528 749,075
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 47,386 $ 739,298