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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jul. 31, 2025
Jul. 31, 2024
Jul. 31, 2025
Jul. 31, 2024
REVENUE        
TOTAL REVENUE $ 1,798,872 $ 1,840,392 $ 4,004,635 $ 4,134,362
OPERATING EXPENSES        
TOTAL OPERATING EXPENSES 2,037,572 2,126,348 4,020,939 4,249,872
OPERATING LOSS (238,700) (285,956) (16,304) (115,510)
Other Income 750 4,161 1,500 14,828
Interest Income 39 15,151
TOTAL OTHER INCOME 750 4,200 1,500 29,979
Interest on Mortgage Notes Payable 123,858 122,959 269,121 235,280
Interest on Other Notes Payable 6,006 5,287 11,946 10,576
TOTAL INTEREST EXPENSE 129,864 128,246 281,067 245,856
CONSOLIDATED NET LOSS BEFORE BW REWARDS CREDIT VOUCHER EXPENSE AND INCOME TAX BENEFIT (367,814) (410,002) (295,871) (331,387)
BW Rewards Guest Voucher Expense (33,205) (66,358)
Income Tax Benefit 240
CONSOLIDATED NET LOSS (401,019) (410,002) (361,989) (331,387)
LESS: NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST (9,839) (39,119) 150,223 196,029
NET LOSS ATTRIBUTABLE TO CONTROLLING INTERESTS $ (391,180) $ (370,883) $ (512,212) $ (527,416)
NET (LOSS) PER SHARE - BASIC $ (0.04) $ (0.04) $ (0.06) $ (0.06)
NET (LOSS) PER SHARE - DILUTED $ (0.04) $ (0.04) $ (0.06) $ (0.06)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC 8,820,159 9,215,629 8,715,068 8,761,505
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - DILUTED 8,820,159 9,215,629 8,715,068 8,761,505
Room [Member]        
REVENUE        
TOTAL REVENUE $ 1,721,666 $ 1,772,184 $ 3,846,338 $ 4,008,662
OPERATING EXPENSES        
TOTAL OPERATING EXPENSES 646,951 700,328 1,307,886 1,364,893
Food and Beverage [Member]        
REVENUE        
TOTAL REVENUE 25,478 25,609 55,922 48,263
OPERATING EXPENSES        
TOTAL OPERATING EXPENSES 29,361 23,194 55,448 51,358
Other [Member]        
REVENUE        
TOTAL REVENUE 51,728 42,599 102,375 77,437
OPERATING EXPENSES        
TOTAL OPERATING EXPENSES 8,333 16,546 14,863
General and Administrative [Member]        
OPERATING EXPENSES        
TOTAL OPERATING EXPENSES 530,829 519,267 998,595 1,125,721
Selling and Marketing [Member]        
OPERATING EXPENSES        
TOTAL OPERATING EXPENSES 106,637 134,679 233,557 250,250
Repairs and Maintenance [Member]        
OPERATING EXPENSES        
TOTAL OPERATING EXPENSES 108,472 109,638 217,405 215,535
Hospitality [Member]        
OPERATING EXPENSES        
TOTAL OPERATING EXPENSES 149,527 154,123 308,008 308,852
Utilities [Member]        
OPERATING EXPENSES        
TOTAL OPERATING EXPENSES 100,202 110,140 185,795 207,800
Depreciation [Member]        
OPERATING EXPENSES        
TOTAL OPERATING EXPENSES 188,270 173,038 370,570 346,080
Real Estate and Personal Property Taxes Insurance and Ground Rent [Member]        
OPERATING EXPENSES        
TOTAL OPERATING EXPENSES $ 168,990 $ 201,941 $ 327,129 $ 364,520