XML 40 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related Party Transactions (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Jun. 19, 2017
Dec. 01, 2014
Jul. 31, 2018
Jul. 31, 2018
Jul. 31, 2017
Jun. 30, 2018
May 31, 2018
Apr. 30, 2018
Mar. 31, 2018
Jan. 31, 2018
Jan. 31, 2017
Debt instrument interest rate           7.00% 7.00% 7.00% 7.00%    
Advances from related party       $ 632,384            
Payment of related party debt       $ 775,000            
Pamela Barnhill [Member]                      
Payment of related party debt       78,000              
Mr. Wirth [Member]                      
Officers compensation       $ 60,000              
Tempe/Phoenix Airport Resort LLC [Member]                      
Debt instrument interest rate 7.00%                    
Note maturity date Jun. 30, 2019                    
Line of credit maximum borrowing capacity $ 1,000,000                    
Mr. Wirth and Affiliates [Member]                      
Number of shares held for beneficial interest of trust     7,048,462 7,048,462           6,939,429  
Percentage of shares issued and outstanding of beneficial interest     73.09% 73.09%           70.99%  
Management and licensing fees     $ 40,000 $ 100,000              
Mr. Wirth and Affiliates [Member] | Class B Limited Partnership Units [Member]                      
Number of partnership unit held for affiliates     2,974,038 2,974,038           2,974,038  
Percentage of outstanding partnership units     23.33% 23.33%           23.35%  
Trust [Member]                      
Debt face value   $ 1,000,000                  
Debt instrument interest rate   7.00%                  
Note maturity date   Jun. 30, 2019                  
Line of credit maximum borrowing capacity   $ 1,000,000 $ 1,000,000 $ 1,000,000              
Amount receivable     797,000 797,000           $ 797,000  
Accrued interest payable     811,000 811,000           811,000  
Advances from related party       9,000              
Repayment of debt       50,000              
Accrued interest receivable     27,000 27,000              
Amount paid for services       11,000              
Trust [Member] | Tempe/Phoenix Airport Resort LLC [Member]                      
Line of credit maximum borrowing capacity                     $ 500,000
Amount receivable     870,000 870,000           $ 970,000  
Accrued interest receivable     $ 29,000 $ 29,000