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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Apr. 30, 2022
Apr. 30, 2021
REVENUE    
TOTAL REVENUE $ 2,136,095 $ 1,399,126
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 1,990,955 1,605,705
OPERATING INCOME (LOSS) 145,140 (206,579)
Other Income 105 37,174
Interest Income 15,626 88
PPP Loan Forgiveness 416,288
TOTAL OTHER INCOME 15,731 453,550
Interest on Mortgage Notes Payable 93,183 17,345
Interest on Other Notes Payable 42,292 72,465
TOTAL INTEREST EXPENSE 135,475 89,810
CONSOLIDATED NET INCOME BEFORE EMPLOYEE RETENTION CREDIT 25,396 157,161
Employee Retention Credit 350,791
CONSOLIDATED NET INCOME 376,187 157,161
LESS: NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST 188,072 263,644
NET INCOME ( LOSS) ATTRIBUTABLE TO CONTROLLING INTERESTS $ 188,115 $ (106,483)
NET INCOME (LOSS) PER SHARE – BASIC & DILUTED $ 0.02 $ (0.01)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC & DILUTED 9,086,010 9,129,719
Room [Member]    
REVENUE    
TOTAL REVENUE $ 2,087,170 $ 1,364,305
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 566,787 473,626
Food and Beverage [Member]    
REVENUE    
TOTAL REVENUE 15,777 15,474
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 56,382 40,157
Other [Member]    
REVENUE    
TOTAL REVENUE 33,148 19,347
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 5,907 19,069
General and Administrative [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 601,454 456,377
Sales and Marketing [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 150,184 81,130
Repairs and Maintenance [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 107,353 90,780
Hospitality [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 77,436 52,397
Utilities [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 109,921 84,565
Depreciation [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 171,691 185,020
Real Estate and Personal Property Taxes Insurance and Ground Rent [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES $ 143,840 $ 122,584