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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Apr. 30, 2023
Apr. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated Net Income $ 465,445 $ 376,187
Adjustments to Reconcile Consolidated Net Income to Net Cash Provided By Operating Activities:    
Oher Notes Payable Correction
PPP Loan Forgiveness
Employee Retention Credit (350,791) (350,791)
Stock-Based Compensation 19,760
Depreciation 168,178 171,691
Changes in Assets and Liabilities:    
Accounts Receivable 38,775 (37,293)
Income Tax Receivable
Prepaid Expenses and Other Assets (115,155) 10,973
Operating Lease (1,530) 5,027
Finance Lease (815) (241)
Accounts Payable and Accrued Expenses (186,831) (83,108)
NET CASH PROVIDED BY OPERATING ACTIVITIES 37,036 92,445
CASH FLOWS FROM INVESTING ACTIVITIES    
Improvements and Additions to Hotel Properties (108,290) (50,332)
Payments on Investments in Unigen (15,000) (110,000)
NET CASH USED IN INVESTING ACTIVITIES (123,290) (160,332)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal Payments on Mortgage Notes Payable (44,180) (26,359)
Borrowings on Mortgage Notes Payable 3,901,484
Lendings on Notes Receivable - Related Party (27,225)
Payments on Notes Payable - Related Party (1,955,093)
Borrowings on Note Payable - Related Party 977,546
Payments on Other Notes Payable (100,000) (4,472)
Borrowings on Other Notes Payable
Payment of Dividends
Distributions to Non-Controlling Interest Holders (149,439) (156,081)
Sale of Ownership Interest in Subsidiary, net
Repurchase of Treasury Stock (39,961)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (320,844) 2,697,064
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (407,098) 2,629,177
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 2,111,383 1,224,380
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 1,704,285 $ 3,853,557