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Consolidated Statements of Operations - USD ($)
12 Months Ended
Jan. 31, 2025
Jan. 31, 2024
REVENUE    
TOTAL REVENUE $ 7,593,516 $ 7,484,398
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 8,336,258 8,205,374
OPERATING LOSS (742,742) (720,976)
Other Income 21,118 46,538
Interest Income 15,151 50,057
TOTAL OTHER INCOME 36,269 96,595
Interest on Mortgage Notes Payable 454,044 480,522
Interest on Other Notes Payable 22,002 21,185
TOTAL INTEREST EXPENSE 476,046 501,707
CONSOLIDATED NET LOSS BEFORE EMPLOYEE RETENTION CREDIT (1,182,519) (1,126,088)
BW Rewards Credit (208,758)
Employee Retention Credit 1,403,164
Income Tax Benefit (355) 100
CONSOLIDATED NET (LOSS) INCOME (1,391,632) 277,176
LESS: NET (LOSS) INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST (597) 73,296
NET (LOSS) INCOME ATTRIBUTABLE TO CONTROLLING INTERESTS $ (1,391,035) $ 203,880
NET (LOSS) INCOME PER SHARE - BASIC $ (0.16) $ 0.02
NET (LOSS) INCOME PER SHARE - DILUTED $ (0.16) $ 0.02
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC 8,790,992 9,161,286
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - DILUTED 8,790,992 9,161,286
Room [Member]    
REVENUE    
TOTAL REVENUE $ 7,335,597 $ 7,292,204
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 2,614,228 2,525,093
Food and Beverage [Member]    
REVENUE    
TOTAL REVENUE 90,461 78,501
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 96,640 187,864
Other [Member]    
REVENUE    
TOTAL REVENUE 167,458 113,693
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 29,275 31,628
General and Administrative [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 2,218,392 2,470,361
Selling and Marketing [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 453,040 408,886
Repairs and Maintenance [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 429,724 466,212
Hospitality [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 607,880 459,404
Utilities [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 401,787 423,473
Depreciation [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 705,683 679,157
Real Estate and Personal Property Taxes Insurance and Ground Rent [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES $ 779,609 $ 553,296