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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Apr. 30, 2024
Apr. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated Net Income $ 86,598 $ 465,445
Adjustments to Reconcile Consolidated Net Income to Net Cash (Used In) Provided By Operating Activities:    
Employee Retention Credit (350,791)
Stock-Based Compensation 19,760
Depreciation 173,042 168,178
Changes in Assets and Liabilities:    
Accounts Receivable (22,200) 38,775
Income Tax Receivable
Prepaid Expenses and Other Assets (462,217) (115,155)
Operating Lease (1,150) (1,530)
Finance Lease (815)
Accounts Payable and Accrued Expenses (233,490) (186,831)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (459,417) 37,036
CASH FLOWS FROM INVESTING ACTIVITIES    
Improvements and Additions to Hotel Properties (150,826) (108,290)
Payments on Investments in Unigen (35,000) (15,000)
NET CASH USED IN INVESTING ACTIVITIES (185,826) (123,290)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal Payments on Mortgage Notes Payable (64,669) (44,180)
Payments on Notes Payable - Related Party (27,225)
Payments on Other Notes Payable (100,000)
Distributions to Non-Controlling Interest Holders (152,620) (149,439)
Repurchase of Treasury Stock (25,493)
NET CASH USED IN FINANCING ACTIVITIES (242,782) (320,844)
NET DECREASE IN CASH AND CASH EQUIVALENTS (888,025) (407,098)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,325,368 2,111,383
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 437,343 $ 1,704,285