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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) | Jul. 31, 2022 | Jan. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash | $ 3,223,545 | $ 1,224,380
Accounts Receivable | 89,526 | 128,270
Employee Retention Credit Receivable | 1,052,373 | 350,791
Prepaid Expenses and Other Current Assets | 257,640 | 117,868
Total Current Assets | 4,623,084 | 1,821,309
Property and Equipment, net | 7,351,476 | 7,579,313
Note Receivable (net) | 1,925,000 | 1,925,000
Operating Lease – Right of Use | 2,117,847 | 2,054,377
Finance Lease – Right of Use | 34,686 | 48,560
Convertible Note Receivable | 1,000,000 | 1,000,000
Investment in Private Company Stock | 398,750 | 273,750
TOTAL ASSETS | 17,450,843 | 14,702,309
Current Liabilities: |  |
Accounts Payable and Accrued Expenses | 910,546 | 901,369
Current Portion of Mortgage Notes Payable, net of Discount | 217,532 | 174,956
Current Portion of Other Notes Payable | 575,169 | 20,170
Current Portion of Operating Lease Liability | 23,734 | 37,467
Current Portion of Finance Lease Liability | 29,956 | 29,240
Total Current Liabilities | 1,756,937 | 1,163,202
Notes Payable - Related Party |  | 977,547
Mortgage Notes Payable, net of Discount | 9,360,277 | 5,582,346
Other Notes Payable |  | 551,017
Operating Lease Liability, net of current portion | 2,267,645 | 2,273,278
Finance Lease Liability, net of current portion | 7,718 | 22,878
TOTAL LIABILITIES | 13,392,577 | 10,570,268
SHAREHOLDERS’ EQUITY |  |
Shares of Beneficial Interest, without par value, unlimited authorization; 9,161,589 and 9,079,513 shares issued and 9,064,354 and 9,079,513 shares outstanding at July 31, 2022 and January 31, 2022, respectively | 6,836,696 | 6,599,069
Treasury Stock, 97,235 and 44,076 shares held at cost at July 31, 2022 and January 31, 2022, respectively | (291,864) | (130,464)
TOTAL TRUST SHAREHOLDERS’ EQUITY | 6,544,832 | 6,468,605
NON-CONTROLLING INTEREST | (2,486,566) | (2,336,564)
TOTAL EQUITY | 4,058,266 | 4,132,041
TOTAL LIABILITIES AND EQUITY | $ 17,450,843 | $ 14,702,309

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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