XML 36 R33.htm IDEA: XBRL DOCUMENT v3.19.2
Nature of Operations and Basis of Presentation (Details Narrative)
6 Months Ended 12 Months Ended
Oct. 24, 2018
USD ($)
Jul. 31, 2019
USD ($)
Integer
shares
Jul. 31, 2018
Jan. 31, 2019
USD ($)
shares
Dec. 31, 2019
USD ($)
Sep. 01, 2019
USD ($)
Feb. 02, 2019
USD ($)
Number of hotels | Integer   2          
Number of suites | Integer   267          
Line of credit amount   $ 0          
Debt instrument interest rate   7.00%   7.00%      
Short term investments   $ 1,486,309   $ 1,896,556      
Operating right of use assets   2,755,927        
Operating lease liabilities   $ 2,830,450          
Accounting Standards Update 2016-02 [Member]              
Lease term             12 months
Operating right of use assets             $ 2,821,410
Operating lease liabilities             $ 2,913,568
Class A Partnership Units [Member]              
Percentage of total partnership units   1.67%   1.67%      
Class A Partnership Units [Member]              
Partnership unit issued | shares   211,708   211,708      
Partnership unit outstanding | shares   211,708   211,708      
General Partner Units [Member]              
Partnership ownership interest percentage   74.94%   74.94%      
Number of partnership units | shares   9,527,448   9,527,448      
James Wirth [Member] | Class B Partnership Units [Member]              
Partnership unit outstanding | shares   2,974,038   2,974,038      
Trust [Member]              
Line of credit amount   $ 232,000          
Debt instrument interest rate   7.00%          
Cash and cash equivalents   $ 2,101,000          
Short term investments   0          
Line of credit availability combined   1,000,000          
Advances to affiliates   1,000,000          
Trust [Member] | Advances to Affiliate [Member]              
Line of credit amount   986,000          
Trust [Member] | Subsequent Event [Member]              
Line of credit amount           $ 243,000  
Trust [Member] | Subsequent Event [Member] | Advances to Affiliate [Member]              
Line of credit limit           $ 903,000  
Trust [Member] | Forecast [Member]              
Line of credit limit         $ 1,000,000    
Trust [Member] | Forecast [Member] | Advances to Affiliate [Member]              
Line of credit limit         $ 1,000,000    
Republic Bank of Arizona [Member]              
Line of credit amount   $ 150,000          
RRF Limited Partnership [Member] | Weighted Average [Member]              
Percentage of ownership interest held by the trust   74.94% 74.80%        
Innsuites Hotel Located in Tucson, Arizona [Member] | RRF Limited Partnership [Member]              
Partnership ownership interest percentage   51.01%          
Innsuites Hotel Located in Albuquerque New Mexico [Member]              
Partnership ownership interest percentage   20.53%          
Yuma Hospitality Properties Limited Partnership [Member]              
Sale of stock transaction value $ 16,050,000            
General Partner [Member]              
Partnership ownership interest percentage   74.94%   74.94%      
General Partner [Member] | RRF Limited Partnership [Member]              
Percentage of ownership interest held by the trust   74.94%   74.80%      
Limited Partner [Member]              
Number of partnership units | shares   3,185,746   3,185,746