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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Apr. 30, 2023
Apr. 30, 2022
REVENUE    
TOTAL REVENUE $ 2,205,956 $ 2,136,095
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 2,019,676 1,990,955
OPERATING INCOME 186,280 145,140
Other Income 806 105
Interest Income 17,600 15,626
TOTAL OTHER INCOME 18,406 15,731
Interest on Mortgage Notes Payable 83,744 93,183
Interest on Notes Payable - Related Party
Interest on Other Notes Payable 6,288 42,292
TOTAL INTEREST EXPENSE 90,032 135,475
CONSOLIDATED NET INCOME BEFORE EMPLOYEE RETENTION CREDIT 114,654 25,396
Employee Retention Credit 350,791 350,791
CONSOLIDATED NET INCOME 465,445 376,187
LESS: NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST 228,837 188,072
NET INCOME ATTRIBUTABLE TO CONTROLLING INTERESTS $ 236,608 $ 188,115
NET INCOME PER SHARE – BASIC & DILUTED $ 0.03 $ 0.02
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC & DILUTED 9,010,909 9,086,010
Room [Member]    
REVENUE    
TOTAL REVENUE $ 2,178,458 $ 2,087,170
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 629,936 566,787
Food and Beverage [Member]    
REVENUE    
TOTAL REVENUE 17,586 15,777
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 47,937 56,382
Other [Member]    
REVENUE    
TOTAL REVENUE 9,912 33,148
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 6,411 5,907
General and Administrative [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 619,738 601,454
Sales and Marketing [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 97,475 150,184
Repairs and Maintenance [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 116,157 107,353
Hospitality [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 120,411 77,436
Utilities [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 99,290 109,921
Depreciation [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 168,178 171,691
Real Estate and Personal Property Taxes, Insurance and Ground Rent [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES $ 114,143 $ 143,840