XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Jan. 31, 2022
Dec. 16, 2019
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Cash $ 2,847,000      
Line of credit 2,250,000      
Affiliate Credit Facilities [Member]        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Line of credit 2,000,000      
Republic Bank of Arizona [Member] | Revolving Credit Facility [Member]        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Line of credit amount 250,000      
Line of credit $ 250,000      
Demand/Revolving Line of Credit/Promissory Note [Member]        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Interest rate stated percentage 7.00%      
Related parties current and non-current $ 0      
Maximum borrowing capacity $ 2,000,000      
Innsuites Hotel Located in Tucson, Arizona [Member]        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
General partner ownership interest 51.01%      
Innsuites Hotel Located in Albuquerque New Mexico [Member]        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Partnership ownership interest 21.00%      
Class A Partnership Units [Member]        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Partnership ownership interest 1.51%   1.51%  
Account units outstanding 200,003   200,003  
Account units issued 200,003   200,003  
Class B Partnership Units [Member]        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Partnership ownership interest 22.51%   22.51%  
Account units outstanding 2,974,038   2,974,038  
General Partner Units [Member]        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
General partner ownership interest 75.98%   75.98%  
Units of partnership interest, amount 10,037,476   10,037,476  
Maximum [Member] | Demand/Revolving Line of Credit/Promissory Note [Member]        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Maximum borrowing capacity $ 2,000,000      
Limited Partner [Member]        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Units of partnership interest, amount 3,174,041   3,174,041  
UniGen Power Inc. [Member]        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Convertible debenture $ 1,000,000      
Interest rate stated percentage 6.00%      
Privately-held common stock $ 413,750      
Privately-held common stock, shares (320,000)      
Line of credit       $ 500,000
UniGen Power Inc. [Member] | Maximum [Member]        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Maximum borrowing capacity       $ 500,000
RRF Limited Partnership [Member] | Weighted Average [Member]        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Percentage of ownership interest held by the trust 75.98% 75.89%    
RRF Limited Partnership [Member] | General Partner [Member]        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Percentage of ownership interest held by the trust 75.98%   75.98%