Condensed Consolidated Balance Sheets - USD ($)	Jul. 31, 2022	Jan. 31, 2022
Current Assets:
Cash	$ 3,223,545	$ 1,224,380
Accounts Receivable	89,526	128,270
Employee Retention Credit Receivable	1,052,373	350,791
Prepaid Expenses and Other Current Assets	257,640	117,868
Total Current Assets	4,623,084	1,821,309
Property and Equipment, net	7,351,476	7,579,313
Note Receivable (net)	1,925,000	1,925,000
Operating Lease – Right of Use	2,117,847	2,054,377
Finance Lease – Right of Use	34,686	48,560
Convertible Note Receivable	1,000,000	1,000,000
Investment in Private Company Stock	398,750	273,750
TOTAL ASSETS	17,450,843	14,702,309
Current Liabilities:
Accounts Payable and Accrued Expenses	910,546	901,369
Current Portion of Mortgage Notes Payable, net of Discount	217,532	174,956
Current Portion of Other Notes Payable	575,169	20,170
Current Portion of Operating Lease Liability	23,734	37,467
Current Portion of Finance Lease Liability	29,956	29,240
Total Current Liabilities	1,756,937	1,163,202
Notes Payable - Related Party		977,547
Mortgage Notes Payable, net of Discount	9,360,277	5,582,346
Other Notes Payable		551,017
Operating Lease Liability, net of current portion	2,267,645	2,273,278
Finance Lease Liability, net of current portion	7,718	22,878
TOTAL LIABILITIES	13,392,577	10,570,268
SHAREHOLDERS’ EQUITY
Shares of Beneficial Interest, without par value, unlimited authorization; 9,161,589 and 9,079,513 shares issued and 9,064,354 and 9,079,513 shares outstanding at July 31, 2022 and January 31, 2022, respectively	6,836,696	6,599,069
Treasury Stock, 97,235 and 44,076 shares held at cost at July 31, 2022 and January 31, 2022, respectively	(291,864)	(130,464)
TOTAL TRUST SHAREHOLDERS’ EQUITY	6,544,832	6,468,605
NON-CONTROLLING INTEREST	(2,486,566)	(2,336,564)
TOTAL EQUITY	4,058,266	4,132,041
TOTAL LIABILITIES AND EQUITY	$ 17,450,843	$ 14,702,309