XML 37 R24.htm IDEA: XBRL DOCUMENT v3.25.1
MINIMUM DEBT PAYMENTS
 12 Months Ended
Jan. 31, 2025
Debt Disclosure [Abstract]  
MINIMUM DEBT PAYMENTS

15. MINIMUM DEBT PAYMENTS

 

Scheduled minimum payments of debt, net of debt discounts, as of January 31, 2025 are approximately as follows in the respective Fiscal Years indicated:

 

FISCAL YEAR  MORTGAGES   OTHER NOTES PAYABLE   NOTES PAYABLE -
RELATED PARTY		   TOTAL 
                 
2026   247,906    200,000    1,151,225    1,599,131 
2027   260,999    270,000    -    530,999 
2028   263,125    -    -    263,125 
2029   274,685    -    -    274,685 
2030   1,158,804    -    -    1,158,804 
Thereafter   6,838,927    -         6,838,927 
   $9,044,446   $470,000   $1,151,225   $10,665,671