Management and licensing fees.

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Number Of Shares Held For Beneficial Interest Of Trust.

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Number of shares purchased.

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Percentage Of Outstanding Partnership Units.

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Percentage Of Shares Issued And Outstanding Of Beneficial Interest.

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Proceeds from shares held for beneficial interest of trust.

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Shares aggregate cost.

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Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

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Face (par) amount of debt instrument at time of issuance.

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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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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount of interest income earned from interest bearing assets classified as other.

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The number of limited partner units outstanding.

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Amount of increase (decrease) of the credit facility.

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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 carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The fair value of notes issued in noncash investing and financing activities.

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

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Expenditures for salaries of officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold.

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The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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No definition available.

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Price of a single share of a number of saleable stocks of a company.

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Per share or per unit amount of equity securities issued.

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No definition available.

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Related Party Transactions (Details Narrative) - USD ($)						6 Months Ended
	Jul. 10, 2017	Jun. 19, 2017	May 04, 2017	Feb. 28, 2017	Dec. 01, 2014	Jul. 31, 2017	Jan. 31, 2017
Line of credit maximum borrowing capacity						$ 0	$ 350,000
Revolving line of credit						642,000	145,000
Amount receivable						783,000
Amount payable of credit facilities							379,000
Note payable related party						$ 2,384	$ 145,000
Three Promissory Notes [Member]
Number of shares purchased	88,000
Promissory note face amount	$ 176,000
Five Promissory Notes [Member]
Debt instrument interest rate	7.00%
Number of shares purchased	433,900
Promissory note face amount	$ 867,800
Promissory note, term	3 years
Securities Purchase Agreement [Member]
Number of shares held for beneficial interest of trust			106,952	111,111
Share issued price per share			$ 1.87	$ 1.80
Proceeds from shares held for beneficial interest of trust			$ 200,000	$ 200,000
Securities Purchase Agreement [Member] \| Three Individuals [Member]
Number of shares purchased	88,000
Purchase price per share	$ 2.00
Shares aggregate cost	$ 176,000
Number of shares sold	40,000
Securities Purchase Agreement [Member] \| Non-Affiliated Individuals [Member]
Number of shares sold	24,000
Securities Purchase Agreement [Member] \| Non Affiliated Individual [Member]
Number of shares purchased			55,476	55,555
Mr. Wirth and Affiliates [Member]
Number of shares held for beneficial interest of trust						6,939,429	6,939,429
Percentage of shares issued and outstanding of beneficial interest						72.52%	71.93%
Management and licensing fees						$ 106,423
Officer compensation						$ 60,000
Mr. Wirth and Affiliates [Member] \| Class B Partnership Units [Member]
Number of partnership unit held for affiliates						3,024,038	3,407,938
Percentage of outstanding partnership units						23.56%	25.80%
RRF Limited Partnership [Member] \| RRF Agreements [Member]
Number of shares purchased	433,900
Purchase price per share	$ 2.00
Shares aggregate cost	$ 867,800
RRF Limited Partnership [Member] \| RRF Agreements [Member] \| Chairman and Chief Executive Officer [Member]
Number of shares sold	250,000
RRF Limited Partnership [Member] \| RRF Agreements [Member] \| President [Member]
Number of shares sold	45,975
RRF Limited Partnership [Member] \| RRF Agreements [Member] \| Mr. Wirth's Family Members [Member]
Number of shares sold	45,975
Rare Earth [Member] \| Securities Purchase Agreement [Member]
Number of shares purchased			53,476	55,556
September 7, 2017 [Member]
Revolving line of credit						$ 942,000
Amount payable of credit facilities						$ 883,000
Trust [Member]
Debt face value					$ 1,000,000
Debt instrument interest rate					7.00%	7.00%	7.00%
Note maturity date					Jun. 30, 2019
Line of credit maximum borrowing capacity					$ 1,000,000	$ 1,000,000
Revolving line of credit						642,000
Amount payable of credit facilities							$ 379,000
Trust [Member] \| Advances to Affiliate [Member]
Line of credit maximum borrowing capacity						500,000
Trust [Member] \| September 7, 2017 [Member]
Revolving line of credit						942,000
Amount payable of credit facilities						883,000
Phoenix Northern Resort, LLC [Member]
Debt instrument interest rate							7.00%
Line of credit maximum borrowing capacity							$ 1,000,000
Increase line of credit borrowing capacity		$ 1,000,000
Interest income						708
Phoenix Northern Resort, LLC [Member] \| Advances to Affiliate [Member]
Line of credit maximum borrowing capacity		$ 500,000
Phoenix Northern Resort, LLC [Member] \| Minimum [Member]
Note maturity date		Jun. 30, 2017
Phoenix Northern Resort, LLC [Member] \| Maximum [Member]
Note maturity date		Jun. 30, 2019
Tempe/Phoenix Airport Resort LLC [Member]
Interest income						$ 0