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v3.22.1

OTHER NOTES PAYABLE (Details Narrative) - USD ($) |  | 1 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jul. 01, 2019 | Mar. 31, 2021 | Jan. 31, 2022 | Jan. 31, 2021 | Mar. 15, 2021 | Mar. 05, 2021 | Mar. 30, 2020 | Mar. 20, 2017
Debt instrument interest rate |  |  | 7.00% |  |  |  |  |
Debt instrument face amount |  |  | $ 1,296,000 |  |  |  | $ 8,400,000 |
Hayden Loan [Member] |  |  |  |  |  |  |  |
Debt instrument interest rate | 4.50% |  |  |  |  |  |  |
Debt instrument face amount |  |  | 261,000 |  |  |  |  |
Debt instrument, description | The loans have been subsequently extended to December 2022 |  |  |  |  |  |  |
Sweitzer Loans [Member] |  |  |  |  |  |  |  |
Debt instrument interest rate | 4.00% |  |  |  |  |  |  |
Unsecured debt |  |  | 97,000 |  |  |  |  | $ 100,000
Debt instrument, description | The loans have been subsequently extended to December 2022 |  |  |  |  |  |  |
Multiple Dates [Member] | Hayden Loan [Member] |  |  |  |  |  |  |  |
Unsecured debt |  |  | $ 270,000 |  |  |  |  |
Tucson Hotel [Member] |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  | $ 297,601 |  |  |
Albuquerque Property [Member] |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  | 4.90% |  |  |  |  |
Albuquerque Hotel [Member] |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  | $ 253,253 |  |
Other Notes Payable [Member] |  |  |  |  |  |  |  |
Notes payable outstanding to unrelated third parties |  |  | $ 20,000 |  |  |  |  |
Stock repurchased during period, shares |  |  | 146,124 |  |  |  |  |
Debt instrument interest rate |  |  | 7.00% |  |  |  |  |
Debt instrument, maturity date description |  |  | January 2023 |  |  |  |  |
Other Notes Payable [Member] | Individual Lender [Member] |  |  |  |  |  |  |  |
Notes payable outstanding to unrelated third parties |  |  | $ 200,000 |  |  |  |  |
Debt instrument interest rate |  |  | 4.50% |  |  |  |  |
Debt instrument face amount |  |  | $ 193,000 |  |  |  |  |
Paycheck Protection Program CARES Act [Member] |  |  |  |  |  |  |  |
Debt forgiven |  |  |  | $ 87,000 |  |  |  |
Paycheck Protection Program CARES Act [Member] | Tucson Hospitality Properties LP [Member] |  |  |  |  |  |  |  |
Debt instrument face amount |  |  | 229,000 |  |  |  |  |
Paycheck Protection Program CARES Act [Member] | Albuquerque Suite Hospitality, LLC [Member] |  |  |  |  |  |  |  |
Debt instrument face amount |  |  | 188,000 |  |  |  |  |
Paycheck Protection Program CARES Act [Member] | InnSuites Hospitality [Member] |  |  |  |  |  |  |  |
Debt instrument face amount |  |  | $ 87,000 |  |  |  |  |
Paycheck Protection Program CARES Act [Member] | Albuquerque Property [Member] |  |  |  |  |  |  |  |
Debt forgiven |  | $ 187,686 |  |  |  |  |  |
PPP Loan [Member] | Tucson Hotel [Member] |  |  |  |  |  |  |  |
Debt forgiven |  | $ 228,602 |  |  |  |  |  |

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