Contractual interest rate for funds borrowed, under the debt agreement.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Amount of interest income earned from interest-bearing assets owed to the entity by related party.

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Date the credit facility terminates, in CCYY-MM-DD format.

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The effective interest rate during the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The amount for notes payable (written promise to pay), due to related parties.

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Lines of Credit and Notes Receivable - Related Party (Details Narrative) - USD ($)		9 Months Ended
	Dec. 01, 2014	Oct. 31, 2019	Oct. 31, 2018	Jan. 31, 2019
Note receivable - related party including accrued interest				$ 632,027
Debt instrument interest rate		7.00%
Class B Limited Partnership Units [Member]
Stock repurchased during period, shares		433,900
Shares of Beneficial Interest [Member]
Stock repurchased during period, shares		40,000
Promissory Notes [Member]
Promissory notes outstanding to related parties		$ 245,000
Promissory Notes [Member] \| James Wirth [Member]
Debt instrument interest rate		7.00%
Debt instrument, maturity date		Jul. 31, 2020
Rare Earth Financial, LLC [Member]
Line of credit interest rate	7.00%
Line of credit maturity date	Dec. 31, 2019
Line of credit increased maximum borrowing capacity		$ 1,000,000
Note receivable - related party including accrued interest		0		$ 632,000
Interest income, related party		$ 10,000	$ 3,632