Consolidated Balance Sheets - USD ($)	Jan. 31, 2022	Jan. 31, 2021
Current Assets:
Cash	$ 1,224,380	$ 1,702,755
Accounts Receivable	128,270	60,557
Income Tax Receivable		68,661
Employee Retention Credit Receivable	350,791
Current Portion of Note Receivable (net)		91,667
Prepaid Expenses and Other Current Assets	117,868	168,892
Total Current Assets	1,821,309	2,092,532
Property and Equipment, net	7,579,313	8,189,850
Note Receivable (net)	1,925,000	1,833,333
Operating Lease – Right of Use	2,054,377	2,141,084
Finance Lease – Right of Use	48,560	76,309
Convertible Note Receivable	1,000,000	1,000,000
Investment in Private Company Stock	273,750	60,000
TOTAL ASSETS	14,702,309	15,393,108
Current Liabilities:
Accounts Payable and Accrued Expenses	901,369	1,853,602
Current Portion of Mortgage Notes Payable, net of Discount	174,956	168,799
Current Portion of Other Notes Payable	20,170	47,216
Current Portion of Operating Lease Liability	37,467	58,536
Current Portion of Finance Lease Liability	29,240	27,858
Total Current Liabilities	1,163,202	2,156,011
Notes Payable - Related Party	977,547	1,595,000
Mortgage Notes Payable, net of Discount	5,582,346	5,768,785
Other Notes Payable	551,017	1,000,877
Operating Lease Liability, net of current portion	2,273,278	2,310,745
Finance Lease Liability, net of current portion	22,878	52,118
TOTAL LIABILITIES	10,570,268	12,883,536
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY
Shares of Beneficial Interest, without par value, unlimited authorization; 9,079,513 and 18,626,215 shares issued and 9,079,513 and 9,057,730 shares outstanding at January 31, 2022 and January 31, 2021, respectively	6,599,069	20,027,402
Treasury Stock, 44,076 and 9,568,485 shares held at cost at January 31, 2022 and January 31, 2021, respectively	(130,464)	(13,936,972)
TOTAL TRUST SHAREHOLDERS’ EQUITY	6,468,605	6,090,430
NON-CONTROLLING INTEREST	(2,336,564)	(3,580,858)
TOTAL EQUITY	4,132,041	2,509,572
TOTAL LIABILITIES AND EQUITY	$ 14,702,309	$ 15,393,108