v3.26.1
Consolidated Statements of Operations - USD ($)
 12 Months Ended
Jan. 31, 2026
Jan. 31, 2025
REVENUE    
TOTAL REVENUE $ 7,567,275 $ 7,593,516
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 8,127,434 8,336,258
OPERATING LOSS (560,159) (742,742)
Other Income 3,000 21,118
Interest Income 15,151
TOTAL OTHER INCOME 3,000 36,269
Interest on Mortgage Notes Payable 498,551 454,044
Interest on Other Notes Payable 25,442 22,002
TOTAL INTEREST EXPENSE 523,993 476,046
CONSOLIDATED NET LOSS BEFORE BW REWARDS CREDIT AND INCOME TAX BENEFIT (1,081,152) (1,182,519)
Impairment of Investment in UniGen (222,917)
BW Rewards Credit (86,619) (208,758)
Income Tax Benefit (Expense) 140 (355)
CONSOLIDATED NET LOSS (1,390,548) (1,391,632)
LESS: NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTEREST 35,631 (597)
NET LOSS ATTRIBUTABLE TO CONTROLLING INTERESTS $ (1,426,179) $ (1,391,035)
NET LOSS PER SHARE - BASIC $ (0.16) $ (0.16)
NET (LOSS) INCOME PER SHARE - DILUTED $ (0.16) $ (0.16)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC 8,763,485 8,790,992
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - DILUTED 8,763,485 8,790,992
Room [Member]    
REVENUE    
TOTAL REVENUE $ 7,253,509 $ 7,335,597
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 2,549,070 2,614,228
Food and Beverage [Member]    
REVENUE    
TOTAL REVENUE 103,619 90,461
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 105,841 96,640
Other [Member]    
REVENUE    
TOTAL REVENUE 210,147 167,458
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 26,538 29,275
General and Administrative [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 2,179,324 2,218,392
Selling and Marketing [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 452,853 453,040
Repairs and Maintenance [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 427,809 429,724
Hospitality [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 611,222 607,880
Utilities [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 398,322 401,787
Depreciation [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 773,964 705,683
Real Estate and Personal Property Taxes Insurance and Ground Rent [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES $ 602,491 $ 779,609