XML 82 R69.htm IDEA: XBRL DOCUMENT v3.25.1
MORTGAGE NOTES PAYABLE (Details Narrative) - USD ($)
12 Months Ended
Dec. 02, 2019
Jun. 29, 2017
Jan. 31, 2025
Jan. 31, 2024
Dec. 31, 2024
Mar. 29, 2022
Debt Instrument [Line Items]            
Mortgage notes payable, interest rate     4.69%      
Mortgage loan, face amount     $ 1,156,000 $ 1,204,000    
Interest expense     476,046 501,707    
Mortgage Notes Paybale [Member]            
Debt Instrument [Line Items]            
Interest expense     $ 476,000 324,000    
Tucson Hospitality Properties, LLLP [Member]            
Debt Instrument [Line Items]            
Face amount of mortgages           $ 8,400,000
Debt instrument interest rate           4.99%
IHT ownership percentage     48.13%     51.00%
Amortization period           25 years
Tucson Hospitality Properties, LLLP [Member] | First Position Debt [Member]            
Debt Instrument [Line Items]            
Face amount of mortgages           $ 4,500,000
Tucson Hospitality Properties, LLLP [Member] | Inter Company Advances [Member]            
Debt Instrument [Line Items]            
Face amount of mortgages           $ 3,800,000
Tucson Oracle Property [Member]            
Debt Instrument [Line Items]            
Debt instrument interest rate     4.69%      
Business Loan Agreement [Member] | Tucson Hospitality Properties, LLLP [Member]            
Debt Instrument [Line Items]            
Face amount of mortgages   $ 5,000,000.0        
Refinancing mortgage facility amount   $ 3,045,000.000        
Business Loan Agreement [Member] | Tucson Oracle Property [Member]            
Debt Instrument [Line Items]            
Debt instrument, maturity date   Jun. 19, 2042        
Mortgage loan, face amount     $ 7,888,000 8,046,000    
Business Loan Agreement [Member] | Tucson Oracle Property [Member] | First Five Year and Thereafter [Member]            
Debt Instrument [Line Items]            
Debt instrument interest rate   4.99%        
Business Loan Agreement [Member] | Tucson Oracle Property [Member] | Prime Rate [Member]            
Debt Instrument [Line Items]            
Debt instrument interest rate   2.00%        
Business Loan Agreement [Member] | Tucson Oracle Property [Member] | Interest Rate Floor [Member]            
Debt Instrument [Line Items]            
Debt instrument interest rate   4.99%        
Business Loan Agreement [Member] | Tucson Hospitality Properties [Member]            
Debt Instrument [Line Items]            
Financing fees     89,000 93,000    
Periodic payment principal     50,000      
Business Loan Agreement [Member] | Albuqureque Suites Hospitality, LLC [Member]            
Debt Instrument [Line Items]            
Face amount of mortgages $ 1,400,000          
Debt instrument, maturity date Dec. 02, 2029          
Financing fees     9,000 $ 11,000    
Periodic payment principal     $ 9,000      
Business Loan Agreement [Member] | Albuqureque Suites Hospitality, LLC [Member] | First Five Year and Thereafter [Member]            
Debt Instrument [Line Items]            
Debt instrument interest rate 4.90%          
Business Loan Agreement [Member] | Albuqureque Suites Hospitality, LLC [Member] | Prime Rate [Member]            
Debt Instrument [Line Items]            
Debt instrument interest rate 3.50%          
Business Loan Agreement [Member] | Albuqureque Suites Hospitality, LLC [Member] | Interest Rate Floor [Member]            
Debt Instrument [Line Items]            
Debt instrument interest rate 4.90%       7.30%