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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
 3 Months Ended
Apr. 30, 2025
Apr. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated Net Income $ 39,030 $ 86,598
Adjustments to Reconcile Consolidated Net Income to Net Cash Provided By (Used In) Operating Activities:    
Employee Retention Credit
Stock-Based Compensation
Depreciation 182,300 173,042
Changes in Assets and Liabilities:    
Accounts Receivable 76,145 (22,200)
Prepaid Expenses and Other Assets 18,240 (462,217)
Operating Lease (1,154) (1,150)
Finance Lease
Accounts Payable and Accrued Expenses (34,735) (233,490)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 279,826 (459,417)
CASH FLOWS FROM INVESTING ACTIVITIES    
Improvements and Additions to Hotel Properties (195,898) (150,826)
Payments on Investments in Unigen (35,000)
NET CASH USED IN INVESTING ACTIVITIES (195,898) (185,826)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal Payments on Mortgage Notes Payable (86,726) (64,669)
Payments on Notes Payable - Related Party (66,950)
Distributions to Non-Controlling Interest Holders (152,620)
Sale of Ownership Interest in Subsidiary, net (10,000)
Repurchase of Treasury Stock (25,493)
NET CASH USED IN FINANCING ACTIVITIES (163,676) (242,782)
NET DECREASE IN CASH AND CASH EQUIVALENTS (79,748) (888,025)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 92,752 1,325,368
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 13,004 $ 437,343