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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Oct. 31, 2021
Oct. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated Net Income (Loss) $ 391,153 $ (2,388,181)
Adjustments to Reconcile Consolidated Net Income (Loss) to Net Cash Provided By (Used In) Operating Activities:    
PPP Loan Forgiveness (967,141)
Stock-Based Compensation 187,110 21,600
Depreciation 577,544 634,010
Changes in Assets and Liabilities:    
Accounts Receivable (109,642) 537,512
Income Tax Receivable 67,966 174,741
Prepaid Expenses and Other Assets 77,004 (7,471)
Operating Lease Asset 64,762 (3,591)
Finance Lease Asset 20,811 28,773
Operating Lease Liability (43,121)
Finance Lease Liability (20,767)
Accounts Payable and Accrued Expenses (120,662) 281,889
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 125,017 (720,718)
CASH FLOWS FROM INVESTING ACTIVITIES    
Improvements and Additions to Hotel Properties (119,024)
Investments in UniGen (213,750) (430,000)
Proceeds From Sale of Asset 21,166
Lendings on Advances to Affiliates - Related Party (12,000)
Collections on Advances to Affiliates - Related Party 355,000
NET CASH USED IN INVESTING ACTIVITIES (311,608) (87,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal Payments on Mortgage Notes Payable (138,374) (120,769)
Payments on Notes Payable to Banks, net of financing costs (16,600)
Payments on Notes Payable - Related Party (803,676) (271,440)
Borrowings on Notes Payable – Related Party 261,224 145,000
Payments on Other Notes Payable (49,924) (185,677)
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 (75,799)
Repurchase of Treasury Stock (88,443) (247,439)
NET CASH USED IN FINANCING ACTIVITIES (364,216) (345,424)
NET DECREASE IN CASH AND CASH EQUIVALENTS (550,807) (1,153,142)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,702,755 1,200,528
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 1,151,948 $ 47,386