XML 50 R41.htm IDEA: XBRL DOCUMENT v3.23.1
MORTGAGE NOTES PAYABLE (Details Narrative) - USD ($)
3 Months Ended
Dec. 02, 2019
Apr. 30, 2023
Jan. 31, 2023
Mar. 29, 2022
Short-Term Debt [Line Items]        
Debt instrument, interest rate   7.00%    
Mortgage loan, face amount   $ 1,299,000    
Tucson Hospitality Properties, LLLP [Member]        
Short-Term Debt [Line Items]        
Periodic payment principal   49,778    
Business Loan Agreement [Member]        
Short-Term Debt [Line Items]        
Mortgage loan, face amount   9,475,000 $ 9,431,000  
Business Loan Agreement [Member] | Albuqureque Suites Hospitality, LLC [Member]        
Short-Term Debt [Line Items]        
Face amount of mortgages $ 1,400,000      
Periodic payment principal   12,095    
Debt instrument, maturity date Dec. 02, 2029      
Financing fees   $ 14,000    
Business Loan Agreement [Member] | Albuqureque Suites Hospitality, LLC [Member] | First Five Year and Thereafter [Member]        
Short-Term Debt [Line Items]        
Debt instrument, interest rate 4.90%      
Business Loan Agreement [Member] | Albuqureque Suites Hospitality, LLC [Member] | Prime Rate [Member]        
Short-Term Debt [Line Items]        
Debt instrument, interest rate 3.50%      
Business Loan Agreement [Member] | Albuqureque Suites Hospitality, LLC [Member] | Interest Rate Floor [Member]        
Short-Term Debt [Line Items]        
Debt instrument, interest rate 4.90%      
Tucson Hospitality Properties, LLLP [Member]        
Short-Term Debt [Line Items]        
Ownership percentage   48.61% 48.61% 51.00%
Face amount of mortgages       $ 8,400,000
Debt instrument, interest rate       4.99%
Amortization period       25 years
Tucson Hospitality Properties, LLLP [Member] | First Position Debt [Member]        
Short-Term Debt [Line Items]        
Face amount of mortgages       $ 4,500,000
Tucson Hospitality Properties, LLLP [Member] | Inter Company Advances [Member]        
Short-Term Debt [Line Items]        
Face amount of mortgages       $ 3,800,000