XML 14 R5.htm IDEA: XBRL DOCUMENT v3.21.4
Condensed Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Treasury Stock [Member]
Trust for Benefit of Employees [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Jan. 31, 2020 $ 21,837,048 $ (13,689,533) $ 8,147,515 $ (2,229,705) $ 5,917,810
Beginning balance, shares at Jan. 31, 2020 9,273,299 9,334,916      
Net Income (Loss) $ (141,872) (141,872) (210,985) (352,857)
Sales of Ownership Interests in Subsidiary, net 10,000 10,000
Distribution to Non-Controlling Interests (105,347) (105,347)
Reallocation of Non-Controlling Interests and Other 10,494 10,494 (10,494)
Purchase of Treasury Stock $ (20,772) (20,772) (20,772)
Purchase of Treasury Stock, shares (17,074) 17,074      
Shares of Beneficial Interest Issued for Services Rendered $ 8,100 8,100 8,100
Shares of Beneficial Interest Issued for Services Rendered, shares 18,000        
Ending balance, value at Apr. 30, 2020 $ 21,713,770 $ (13,710,305) 8,003,465 (2,546,531) 5,456,934
Ending balance, shares at Apr. 30, 2020 9,274,225 9,351,990      
Beginning balance, value at Jan. 31, 2020 $ 21,837,048 $ (13,689,533) 8,147,515 (2,229,705) 5,917,810
Beginning balance, shares at Jan. 31, 2020 9,273,299 9,334,916      
Net Income (Loss)         (2,388,181)
Ending balance, value at Oct. 31, 2020 $ 20,485,317 $ (13,936,972) 6,548,345 (3,406,279) 3,142,066
Ending balance, shares at Oct. 31, 2020 9,057,730 9,568,485      
Beginning balance, value at Apr. 30, 2020 $ 21,713,770 $ (13,710,305) 8,003,465 (2,546,531) 5,456,934
Beginning balance, shares at Apr. 30, 2020 9,274,225 9,351,990      
Net Income (Loss) $ (664,919) (664,919) (602,466) (1,267,385)
Purchase of Treasury Stock $ (186,567) (186,567) (186,567)
Purchase of Treasury Stock, shares (181,815) 181,815      
Shares of Beneficial Interest Issued for Services Rendered $ 6,300 6,300   6,300
Dividends (95,924) (95,924) (95,924)
Ending balance, value at Jul. 31, 2020 $ 20,959,227 $ (13,896,872) 7,062,355 (3,148,997) 3,913,358
Ending balance, shares at Jul. 31, 2020 9,092,410 9,533,805      
Net Income (Loss) $ (481,110) (481,110) (286,830) (767,939)
Purchase of Treasury Stock $ (40,100) (40,100) (40,100)
Purchase of Treasury Stock, shares (34,680) 34,680      
Shares of Beneficial Interest Issued for Services Rendered $ 7,200 7,200 7,200
Ending balance, value at Oct. 31, 2020 $ 20,485,317 $ (13,936,972) 6,548,345 (3,406,279) 3,142,066
Ending balance, shares at Oct. 31, 2020 9,057,730 9,568,485      
Reallocation of Non-Controlling Interests and Other 29,548 29,548
Beginning balance, value at Jan. 31, 2021 $ 20,027,402 $ (13,936,972) 6,090,430 (3,580,858) 2,509,572
Beginning balance, shares at Jan. 31, 2021 9,057,730 9,568,485      
Net Income (Loss) $ (106,483) (106,483) 263,644 157,161
Shares of Beneficial Interest Issued for Services Rendered $ 93,555 93,555 93,555
Shares of Beneficial Interest Issued for Services Rendered, shares 63,000        
Ending balance, value at Apr. 30, 2021 $ 20,014,474 $ (13,936,972) 6,077,502 (3,317,214) 2,760,288
Ending balance, shares at Apr. 30, 2021 9,120,730 9,568,485      
Beginning balance, value at Jan. 31, 2021 $ 20,027,402 $ (13,936,972) 6,090,430 (3,580,858) 2,509,572
Beginning balance, shares at Jan. 31, 2021 9,057,730 9,568,485      
Net Income (Loss)         391,153
Ending balance, value at Oct. 31, 2021 $ 5,790,732 $ (88,443) 5,702,289 (2,798,774) 2,903,515
Ending balance, shares at Oct. 31, 2021 9,037,738 23,775      
Beginning balance, value at Apr. 30, 2021 $ 20,014,474 $ (13,936,972) 6,077,502 (3,317,214) 2,760,288
Beginning balance, shares at Apr. 30, 2021 9,120,730 9,568,485      
Net Income (Loss) $ (59,201) (59,201) 460,765 401,564
Shares of Beneficial Interest Issued for Services Rendered 93,555 93,555 93,555
Dividends (95,877) (95,877) (95,877)
Transfer of Ownership Interest in Subsidiary, net $ 19,710 19,710 (19,710)
Transfer of Ownership Interest in Subsidiary, net, shares 3,691      
Reconciliation of Treasury Shares
Retirement of Treasury Shares, shares (62,908) 44,653      
Ending balance, value at Jul. 31, 2021 $ 19,972,661 $ (13,936,972) 6,035,689 (2,876,159) 3,159,530
Ending balance, shares at Jul. 31, 2021 9,061,513 9,613,138      
Net Income (Loss) $ (266,212) (266,212) 98,640 (167,572)
Reallocation of Non-Controlling Interests and Other 21,255 21,255 (21,255)
Purchase of Treasury Stock $ (88,443) (88,443) (88,443)
Purchase of Treasury Stock, shares (23,775) 23,775      
Shares of Beneficial Interest Issued for Services Rendered
Retirement of Treasury Shares, shares (9,613,138)      
Retirement of Treasury Shares $ (13,936,972) $ 13,936,972
Ending balance, value at Oct. 31, 2021 $ 5,790,732 $ (88,443) $ 5,702,289 $ (2,798,774) $ 2,903,515
Ending balance, shares at Oct. 31, 2021 9,037,738 23,775