v3.26.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended
Apr. 30, 2026
Apr. 30, 2025
REVENUE    
TOTAL REVENUE $ 2,193,509 $ 2,205,763
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 2,020,600 1,983,367
OPERATING INCOME 172,909 222,396
Other Income 35,097 750
Interest Income 15,641
TOTAL OTHER INCOME 50,738 750
Interest on Mortgage Notes Payable 105,168 145,263
Interest on Other Notes Payable 6,124 5,940
TOTAL INTEREST EXPENSE 111,292 151,203
CONSOLIDATED NET INCOME BEFORE BW REWARDS CREDIT AND INCOME TAX BENEFIT 112,355 71,943
Impairment of Investment in UniGen
BW Rewards Credit (37,653) (33,153)
Income Tax Benefit (Expense) 240
CONSOLIDATED NET INCOME 74,702 39,030
LESS: NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST 92,972 160,062
NET LOSS ATTRIBUTABLE TO CONTROLLING INTERESTS $ (18,270) $ (121,032)
NET INCOME (LOSS) PER SHARE - BASIC $ 0.00 $ (0.01)
NET INCOME (LOSS) PER SHARE - DILUTED $ 0.00 $ (0.01)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC 9,331,544 8,665,019
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - DILUTED 9,331,544 8,665,019
Room [Member]    
REVENUE    
TOTAL REVENUE $ 2,120,239 $ 2,124,672
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 644,611 660,935
Food and Beverage [Member]    
REVENUE    
TOTAL REVENUE 34,148 30,444
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 23,657 26,087
Other [Member]    
REVENUE    
TOTAL REVENUE 39,122 50,647
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 6,625 8,213
General and Administrative [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 546,956 467,766
Selling and Marketing [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 135,729 126,920
Repairs and Maintenance [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 96,406 108,933
Hospitality [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 151,685 158,481
Utilities [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 86,749 85,593
Depreciation [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 194,971 182,300
Real Estate and Personal Property Taxes Insurance and Ground Rent [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES $ 133,211 $ 158,139