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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jan. 31, 2016
Jan. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated Net Income (Loss) $ 339,440 $ (2,240,924)
Adjustments to Reconcile Consolidated Net Income (Loss) to Net Cash (Used In) Provided By Operating Activities:    
Stock-Based Compensation 65,280 36,666
(Recovery of) Provision For Uncollectible Receivables (5,075) 15,452
Hotel Property Depreciation 1,178,074 1,782,421
Amortization of Debt Discounts and Deferred Financing Fees 71,486 $ 171,377
Gain on Disposal of Discontinued Operations (2,351,817)
Changes in Assets and Liabilities:    
Accounts Receivable 214,460 $ 156,764
Prepaid Expenses and Other Assets 24,674 252,965
Accounts Payable and Accrued Expenses (140,382) 425,202
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (603,860) 599,923
CASH FLOWS FROM INVESTING ACTIVITIES    
Improvements and Additions to Hotel Properties (2,125,736) $ (1,414,896)
Cash Received From Sale of Hotel Property 4,550,567
Purchase of IVH Assets $ (800,000)
Change in Restricted Cash $ 114,337
Lendings on Advances to Affiliates - Related Party $ (1,077,184) (736,184)
Collections on Advances to Affiliates - Related Party 106,236 734,948
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 653,883 (1,301,795)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal Payments on Mortgage Notes Payable (624,543) (2,153,629)
Payments on Notes Payable to Banks (2,348,964) (4,402,112)
Borrowings on Notes Payable to Banks 1,991,153 4,553,900
Payments on Line of Credit - Related Party (1,978,321) (4,244,051)
Borrowings on Line of Credit - Related Party 1,730,270 $ 4,454,371
Payments on Notes Payable - Related Party (1,726,664)
Borrowings on Notes Payable - Related Party 1,427,244
Payments on Other Notes Payable $ (470,980) $ (88,897)
Borrowings on Other Notes Payable 427,000
Payments of Dividends $ (88,177) (82,665)
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary 1,825,580 $ 3,338,945
Sale of Stock 2,999,999
Distributions to Non-Controlling Interest Holders (1,244,196) $ (769,175)
Repurchase of Treasury Stock (92,424) (220,032)
NET CASH PROVIDED BY FINANCING ACTIVITIES 1,399,977 813,655
NET INCREASE IN CASH AND CASH EQUIVALENTS 1,450,001 111,783
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 507,686 [1] 395,903
CASH AND CASH EQUIVALENTS AT END OF YEAR (i) [1] $ 1,957,687 $ 507,686
[1] Including $162,021 and $360,002 of cash included as discontinued operations as of January 31, 2016 and January 31, 2015, respectively