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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jul. 31, 2021 | Jul. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Consolidated Net Income (Loss) | $ 558,725 | $ (1,620,242)
Adjustments to Reconcile Consolidated Net Loss to Net Cash Provided By (Used In) Operating Activities: |  |
PPP Loan Forgiveness | (967,141) |
Stock-Based Compensation | 187,110 | 14,400
Depreciation | 363,292 | 426,710
Changes in Assets and Liabilities: |  |
Accounts Receivable | 8,092 | 524,024
Prepaid Expenses and Other Current Assets | (44,506) | (138,528)
Operating Lease Asset | 43,002 | (11,276)
Finance Lease Asset | 13,874 | 28,512
Income Tax Receivable | 67,966 | (138,528)
Operating Lease Liability | (28,184) | (11,276)
Finance Lease Liability | (13,760) | 28,512
Accounts Payable and Accrued Expenses | (4,288) | 383,854
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 184,182 | (392,546)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Improvements and Additions to Hotel Properties | (87,325) |
Payment on Investments in Unigen | (30,000) | (400,000)
Redemption (purchase) of Marketable Securities |  | (60)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (117,325) | (400,060)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal Payments on Mortgage Notes Payable | (100,870) | (81,454)
Payments on Notes Payable to Banks, net of financing costs |  | (17,100)
Lendings on Notes Receivable - Related Party |  | (50,000)
Collections on Notes Receivable - Related Party |  | 50,000
Payments on Notes Payable - Related Party | (643,737) | (161,440)
Borrowings on Notes Payable - Related Party | 261,224 |
Payments on Other Notes Payable | (39,211) | (132,133)
Borrowings on Other Notes Payable | 550,854 | 513,224
Payment of Dividends | (95,877) | (95,924)
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary, net |  | 10,000
Distributions to Non-Controlling Interest Holders |  | (105,347)
Repurchase of Treasury Stock |  | (207,339)
NET CASH USED IN FINANCING ACTIVITIES | (67,617) | (277,513)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (760) | (1,070,119)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,702,755 | 1,200,528
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 1,701,995 | $ 130,409

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