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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Cash Flows From Operating Activities:    
Net income (loss) $ 104,255 $ (586,580)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Bad debt expense (recoveries) (41,410) 219,350
Provision (Benefit) for deferred income taxes 30,000 (221,000)
Depreciation 841,311 903,682
Amortization of deferred charges 224,000 285,210
Operating lease expense in excess of cash payments 617,331 610,136
Deferred finance costs included in interest expense 19,056 19,056
Net realized gain on marketable securities (48,213)
Net unrealized loss on marketable securities 181,441 236,738
Changes in Operating Assets and Liabilities:    
Receivables 232,055 (430,879)
Prepaid expenses and other assets 257,657 203,162
Accounts payable and accrued expenses (617,729) (369,905)
Security deposits payable (73,002) (23,107)
Cash provided by operating activities 1,774,965 797,650
Cash Flows From Investing Activities:    
Acquisition of property and equipment (821,329) (871,988)
Marketable securities:    
Receipts from sales 400,254
Payments for purchases (66,190) (127,414)
Cash (used) in investing activities (887,519) (599,148)
Cash Flows From Financing Activities:    
Payments - mortgages (618,825) (592,124)
Net cash (used) in financing activities (618,825) (592,124)
Increase (decrease) in cash, cash equivalents and restricted cash 268,621 (393,622)
Cash, cash equivalents and restricted cash at beginning of period 2,069,897 2,434,719
Cash, cash equivalents and restricted cash at end of period $ 2,338,518 $ 2,041,097