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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jul. 31, 2016
Jul. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated Net Loss $ (252,680) $ (570,908)
Adjustments to Reconcile Consolidated Net Loss to Net Cash (Used In) Provided By Operating Activities:    
Stock-Based Compensation 71,346 32,640
Recovery of Uncollectible Receivables (10,297) (13,101)
Depreciation 161,420 913,751
Amortization of Intangibles 33,500
Amortization of Debt Discounts and Deferred Financing Fees 5,164 61,621
Changes in Assets and Liabilities:    
Accounts Receivable (665,435) 173,427
Prepaid Expenses and Other Assets (51,099) (8,295)
Accounts Payable and Accrued Expenses (37,677) (308,360)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (745,758) 280,775
CASH FLOWS FROM INVESTING ACTIVITIES    
Improvements and Additions to Hotel Properties (1,253,058) (841,912)
Lendings on Advances to Affiliates - Related Party (211,150)
Collections on Advances to Affiliates - Related Party 745,000 1,236
NET CASH USED IN INVESTING ACTIVITIES (719,208) (840,676)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal Payments on Mortgage Notes Payable (240,023) (358,917)
Payments on Notes Payable to Banks, net of financing costs (164,547) (2,659,224)
Borrowings on Notes Payable to Banks 358,050 2,067,515
Payments on Line of Credit - Related Party (49,356) (1,519,051)
Borrowings on Line of Credit - Related Party 65,000 1,085,611
Payments on Notes Payable - Related Party (693,113) (287,013)
Borrowings on Notes Payable - Related Party 683,230
Payments on Other Notes Payable (33,240)
Borrowings on Other Notes Payable 55,000
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary 75,000 2,570,690
Distributions to Non-Controlling Interest Holders (266,158) (487,660)
Repurchase of Treasury Stock (19,676) (58,786)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (229,833) 353,165
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,694,799) (206,736)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,957,687 507,686
CASH AND CASH EQUIVALENTS AT END OF PERIOD (i) [1] $ 262,888 $ 300,950
[1] Including $237,766 and $222,011 of cash included in discontinued operations as of July 31, 2016 and 2015, respectively