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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Oct. 31, 2023
Oct. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated Net Income $ 611,693 $ 729,783
Adjustments to Reconcile Consolidated Net Income to Net Cash Provided By Operating Activities:    
Oher Notes Payable Correction 18,983
Employee Retention Credit 871,219 (1,052,373)
Stock-Based Compensation 23,147 32,933
Depreciation 502,097 529,951
Changes in Assets and Liabilities:    
Accounts Receivable 49,698 33,941
Prepaid Expenses and Other Assets (231,388) (92,822)
Operating Lease (3,443) (83,984)
Finance Lease (2,065) (986)
Accounts Payable and Accrued Expenses (309,808) 31
NET CASH PROVIDED BY OPERATING ACTIVITIES 1,511,150 115,457
CASH FLOWS FROM INVESTING ACTIVITIES    
Improvements and Additions to Hotel Properties (360,083) (182,740)
Payments on Investments in Unigen (30,000) (140,000)
NET CASH USED IN INVESTING ACTIVITIES (390,083) (322,740)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal Payments on Mortgage Notes Payable (169,326) (113,069)
Borrowings on Mortgage Notes Payable 3,884,237
Payments on Notes Payable - Related Party (1,955,093)
Borrowings on Note Payable - Related Party 977,546
Payments on Other Notes Payable (100,000) (24,575)
Payment of Dividends (90,062) (91,175)
Distributions to Non-Controlling Interest Holders (569,222) (574,259)
Sale of Ownership Interest in Subsidiary, net (30,000)
Repurchase of Treasury Stock (399,164) (243,726)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (1,327,774) 1,829,886
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (206,707) 1,622,603
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 2,111,383 1,224,380
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 1,904,676 $ 2,846,983