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Condensed Consolidated Balance Sheets - USD ($)
Oct. 31, 2017
Jan. 31, 2017
Current Assets:    
Cash and Cash Equivalents $ 7,615,198 $ 478,835
Accounts Receivable, including $5,273 and $1,783 from related parties and net of Allowance for Doubtful Accounts of $6,090 and $53,720 as of October 31, 2017 and January 31, 2017, respectively 1,483,998 626,174
Advances to Affiliates - Related Party 963,292
Notes Receivable - Related Party 171,993
Prepaid Expenses and Other Current Assets 97,754 130,831
Current Assets of Discontinued Operations 11,785 229,127
Total Current Assets 10,344,020 1,464,967
Property, Plant and Equipment, net 14,725,726 13,694,268
Intangible Assets, net 382,750 433,000
Goodwill 500,000 500,000
Noncurrent assets of Discontinued Operations 6,080,597
TOTAL ASSETS 25,952,496 22,172,832
Current Liabilities:    
Accounts Payable and Accrued Expenses 2,906,469 1,763,498
Notes Payable - Related Party 145,000
Lending From Affiliates - Related Party 379,167
Current Portion of Mortgage Notes Payable, net of Discount of $2,628 and $8,012 as of October 31, 2017 and January 31, 2017, respectively 251,289 320,193
Current Portion of Notes Payable to Banks, net of Discount of $5,087 and $39,796 as of October 31, 2017 and January 31, 2017, respectively 228,351 646,376
Current Portion of Other Notes Payable 1,126,351 565,657
Current Liabilities of Discontinued Operations 3,000 585,609
Total Current Liabilities 4,515,460 4,405,500
Mortgage Notes Payable, net of discount of $14,524 and $50,891 as of October 31, 2017 and January 31, 2017, respectively 9,562,695 7,755,564
Notes Payable to Banks, net of discount of $5,823 and $2,316 as of October 31, 2017 and January 31, 2017, respectively 827,224 1,331,270
Other Notes Payable 885,583 7,411
Noncurrent Liabilities of Discontinued Operations 5,047,838
TOTAL LIABILITIES 15,790,962 18,547,583
COMMITMENTS AND CONTINGENCIES (SEE NOTE 9)
SHAREHOLDERS' EQUITY    
Shares of Beneficial Interest, without par value, unlimited authorization; 18,548,805 and 18,292,601 shares issued and 9,776,565 and 9,665,328 shares outstanding at October 31, 2017 and January 31, 2017, respectively 21,964,715 16,794,132
Treasury Stock, 8,772,240 and 8,645,573 shares held at cost at October 31, 2017 and January 31, 2017, respectively (12,621,232) (12,362,952)
TOTAL TRUST SHAREHOLDERS' EQUITY 9,343,483 4,431,180
NON-CONTROLLING INTEREST 818,051 (805,931)
TOTAL EQUITY 10,161,534 3,625,249
TOTAL LIABILITIES AND EQUITY $ 25,952,496 $ 22,172,832