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Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Jan. 31, 2025
Jan. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated Net (Loss) Income $ (1,391,632) $ 277,176
Adjustments to Reconcile Consolidated Net (Loss) Income to Net Cash (Used In) Provided By Operating Activities:    
Employee Retention Credit 520,428
Stock-Based Compensation 23,147
Depreciation 705,683 679,157
Changes in Assets and Liabilities:    
Accounts Receivable (82,997) (10,209)
Prepaid Expenses and Other Assets 111,658 (110,462)
Operating Lease (4,601) (4,590)
Finance Lease (2,065)
Accounts Payable and Accrued Expenses (396,906) 59,239
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (1,058,795) 1,431,821
CASH FLOWS FROM INVESTING ACTIVITIES    
Improvements and Additions to Hotel Properties (466,105) (520,861)
Payments on Investments in Unigen (35,000) (45,000)
NET CASH USED IN INVESTING ACTIVITIES (501,105) (565,861)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal Payments on Mortgage Notes Payable (206,139) (224,419)
Borrowings (Payments) on Notes Payable - Related Party 1,151,225 (100,000)
Payment of Dividends (177,970) (180,120)
Distributions to Non-Controlling Interest Holders (394,645) (692,298)
Repurchase of Treasury Stock (45,187) (455,138)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 327,284 (1,651,975)
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,232,616) (786,015)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,325,368 2,111,383
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 92,752 $ 1,325,368