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Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Jan. 31, 2023
Jan. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated Net Income $ 737,051 $ 1,539,735
Adjustments to Reconcile Consolidated Net Income to Net Cash Provided By Operating Activities:    
Oher Notes Payable Correction 18,983
PPP Loan Forgiveness (967,141)
Employee Retention Credit (1,403,164) (350,791)
Stock-Based Compensation 52,693 187,110
Depreciation 702,386 725,380
Changes in Assets and Liabilities:    
Accounts Receivable 26,533 (67,713)
Income Tax Receivable 68,661
Prepaid Expenses and Other Assets (82,561) 51,024
Operating Lease (85,131) 28,171
Finance Lease (1,493) (109)
Accounts Payable and Accrued Expenses 88,922 (950,870)
NET CASH PROVIDED BY OPERATING ACTIVITIES 54,219 263,457
CASH FLOWS FROM INVESTING ACTIVITIES    
Improvements and Additions to Hotel Properties (332,561) (116,207)
Payments on Investments in Unigen (315,000) (213,750)
Dissolution of RHL 212,580
NET CASH USED IN INVESTING ACTIVITIES (647,561) (117,377)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal Payments on Mortgage Notes Payable (166,535) (180,282)
Borrowings on Mortgage Notes Payable 3,884,237
Payments on Notes Payable - Related Party (1,955,093) (878,676)
Borrowings on Note Payable - Related Party 977,546 261,224
Payments on Other Notes Payable (20,170) (60,619)
Borrowings on Other Notes Payable 550,854
Payment of Dividends (182,785) (186,492)
Distributions to Non-Controlling Interest Holders (810,219)
Sale of Ownership Interest in Subsidiary, net 40,000
Repurchase of Treasury Stock (286,636) (130,464)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 1,480,345 (624,455)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 887,003 (478,375)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,224,380 1,702,755
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 2,111,383 $ 1,224,380