Minimum Debt Payments

12 Months Ended

Jan. 31, 2018

Debt Disclosure [Abstract]

Minimum Debt Payments

15. MINIMUM DEBT PAYMENTS

Scheduled minimum payments of debt, net of debt discounts, as of January 31, 2018 are as follows in the respective fiscal years indicated:

FISCAL YEAR	MORTGAGES		NOTES PAYABLE TO BANK		OTHER NOTES PAYABLE		TOTAL
2019	$	254,460		144,185	$	1,355,664	$	1,754,309
2020		267,441		21,625		378,817		667,883
2021		278,588		22,868		216,489		517,945
2022		295,336		22,552		3,433		321,321
2023		4,330,880		740,983		-		5,071,863
Thereafter		4,327,630		-		-		4,327,630
			$	-
	$	9,754,335	$	952,213	$	1,954,403	$	12,660,951