XML 80 R68.htm IDEA: XBRL DOCUMENT v3.23.1
OTHER NOTES PAYABLE (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Mar. 15, 2021
Mar. 05, 2021
Jul. 01, 2019
Mar. 31, 2021
Jan. 31, 2023
Jan. 31, 2021
Jan. 31, 2022
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]              
Debt instrument interest rate         7.00%    
Debt instrument, principal amount         $ 1,251,000   $ 1,296,000
Individual Investor One [Member]              
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]              
Debt instrument, principal amount         100,000    
Paycheck Protection Program Loans [Member] | Tucson Hospitality Properties LP [Member]              
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]              
Debt instrument, principal amount         229,000    
Debt forgiven       $ 228,602      
Proceeds from PPP Loan $ 297,601            
Paycheck Protection Program Loans [Member] | Albuquerque Suite Hospitality, LLC [Member]              
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]              
Debt instrument, principal amount         188,000    
Debt forgiven       $ 187,686      
Proceeds from PPP Loan   $ 253,253          
Paycheck Protection Program Loans [Member] | InnSuites Hospitality [Member]              
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]              
Debt instrument, principal amount         87,000    
Paycheck Protection Program CARES Act [Member]              
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]              
Debt forgiven           $ 87,000  
Unrelated Third Parties [Member]              
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]              
Notes payable outstanding to unrelated third parties         $ 0    
Stock repurchased during period, shares         0    
Debt instrument interest rate         7.00%    
Debt instrument, maturity date description         January 2023    
Individual Lender [Member]              
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]              
Debt instrument interest rate         4.50%    
Unsecured debt         $ 200,000    
Debt instrument, principal amount         200,000    
Individual Investor [Member]              
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]              
Debt instrument interest rate     4.50%        
Debt instrument, maturity date description     The loan has been subsequently extended to June 30, 2024.        
Unsecured debt     $ 270,000        
Debt instrument, principal amount         $ 270,000    
Individual Investor One [Member]              
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]              
Debt instrument interest rate     4.00%        
Debt instrument, maturity date description     The loan has been subsequently extended to December 31, 2022        
Unsecured debt     $ 100,000