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Condensed Consolidated Balance Sheets - USD ($)
Oct. 31, 2018
Jan. 31, 2018
Current Assets:    
Cash and Cash Equivalents [1] $ 1,764,008 $ 4,575,748
Short-Term Investments - Available For Sale Securities 1,000,330
Accounts Receivable, including approximately $36,000 and $15,000 from related parties and net of Allowance for Doubtful Accounts of approximately $6,000 and $29,000 as of October 31, 2018 and January 31, 2018, respectively 112,192 78,731
Advances to Affiliates - Related Party 406,361 970,353
Notes Receivable - Related Party 1,569,052 810,799
Prepaid Expenses and Other Current Assets 127,662 138,831
Current Assets of Discontinued Operations 10,201,097 491,529
Total Current Assets 14,180,373 8,066,321
Property, Plant and Equipment, net 9,601,863 9,771,216
Note Receivable - Obasa 2,750,000
Noncurrent assets of Discontinued Operations 5,240,535
TOTAL ASSETS 26,532,236 23,078,072
Current Liabilities:    
Accounts Payable and Accrued Expenses 1,143,069 1,690,211
Current Portion of Notes Payable - Related Party 316,175 296,315
Current Portion of Mortgage Notes Payable, net of Discount 113,746 109,547
Current Portion of Notes Payable to Banks, net of Discount
Current Portion of Other Notes Payable 1,230,678 1,059,349
Current Liabilities of Discontinued Operations 651,951 897,039
Total Current Liabilities 3,455,618 4,052,461
Notes Payable - Related Party 245,272 494,258
Mortgage Notes Payable, net of discount 4,736,503 4,817,529
Notes Payable to Banks, net of discount
Other Notes Payable 320,722 104,481
Noncurrent Liabilities of Discontinued Operations, net of current portion 5,490,374
TOTAL LIABILITIES 8,758,116 14,959,103
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY    
Shares of Beneficial Interest, without par value, unlimited authorization; 18,571,960 and 18,571,960 shares issued and 9,380,141 and 9,774,937 shares outstanding at October 31, 2018 and January 31, 2018, respectively 23,930,678 22,333,905
Treasury Stock, 9,191,819 and 8,797,023 shares held at cost at October 31, 2018 and January 31, 2018, respectively (13,458,886) (12,662,996)
TOTAL TRUST SHAREHOLDERS' EQUITY 10,471,792 9,670,909
NON-CONTROLLING INTEREST 7,302,328 (1,551,940)
TOTAL EQUITY 17,774,120 8,118,969
TOTAL LIABILITIES AND EQUITY $ 26,532,236 $ 23,078,072
[1] Cash balances include cash held in discontinued operations for the nine months period ended October 31, 2018 and 2017.