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Condensed Consolidated Balance Sheets - USD ($)
Oct. 31, 2016
Jan. 31, 2016
Current Assets:    
Cash and Cash Equivalents $ 496,037 $ 1,955,534
Accounts Receivable, including $0 and $20,683 from related parties, respectively 441,622 250,470
Advances to Affiliates - Related Party 115,517 972,184
Notes Receivable - Related Party 5,761
Prepaid Expenses and Other Current Assets 150,067 127,325
Current Assets of Discontinued Operations 19,271 14,648
Total Current Assets 1,222,514 3,325,922
Property, Plant and Equipment, net 19,785,128 19,614,767
Intangible Assets, net 449,750 500,000
Goodwill 500,000 500,000
TOTAL ASSETS 21,957,392 23,940,689
Current Liabilities:    
Accounts Payable and Accrued Expenses 1,910,425 2,163,144
Line of Credit - Related Party 426,184
Current Portion of Mortgage Notes Payable, net of Discount of $8,012 as of October 31, 2016 and January 31, 2016, respectively 505,400 485,994
Current Portion of Notes Payable to Banks, net of Discount of $36,927 and $0 as of October 31, 2016 and January 31, 2016, respectively 1,069,604 665,622
Current Portion of Other Notes Payable 84,682 40,801
Current Liabilities of Discontinued Operations 27,246
Total Current Liabilities 3,996,295 3,382,807
Mortgage Notes Payable, net of discount of $52,895 and $58,903 as of October 31, 2016 and January 31, 2016, respectively 12,933,401 13,306,598
Notes Payable to Banks, net of Discount of $1,738 and $0 as of October 31, 2016 and January 31, 2016, respectively 598,611 266,666
Other Notes Payable 8,552 13,889
TOTAL LIABILITIES 17,536,859 16,969,960
COMMITMENTS AND CONTINGENCIES (SEE NOTE 8)
SHAREHOLDERS' EQUITY    
Shares of Beneficial Interest, without par value, unlimited authorization; 17,970,846 and 17,406,846 shares issued and 9,678,746 and 8,791,500 shares outstanding at October 31, 2016 and January 31, 2016, respectively 17,229,284 18,769,849
Treasury Stock, 8,632,155 and 8,615,346 shares held at cost at October 31, 2016 and January 31, 2016, respectively (12,328,300) (12,285,915)
TOTAL TRUST SHAREHOLDERS' EQUITY 4,900,984 6,483,934
NON-CONTROLLING INTEREST (480,451) 486,795
TOTAL EQUITY 4,420,533 6,970,729
TOTAL LIABILITIES AND EQUITY $ 21,957,392 $ 23,940,689