2023 Q2 Form 10-K Financial Statement
#000149315223015101 Filed on May 02, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2023 |
---|---|---|---|
Revenue | $2.206M | $1.606M | $7.500M |
YoY Change | 3.27% | -2.48% | 17.01% |
Cost Of Revenue | $792.0K | $741.2K | $2.850M |
YoY Change | 3.26% | -1.6% | 5.01% |
Gross Profit | $1.414M | $864.7K | $4.295M |
YoY Change | 3.28% | -3.22% | 16.23% |
Gross Profit Margin | 64.1% | 53.84% | 57.27% |
Selling, General & Admin | $1.053M | $1.022M | $3.887M |
YoY Change | 0.64% | 51.63% | 19.97% |
% of Gross Profit | 74.48% | 118.24% | 90.49% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $168.2K | $172.4K | $702.4K |
YoY Change | -2.05% | 16.64% | -3.17% |
% of Gross Profit | 11.89% | 19.94% | 16.35% |
Operating Expenses | $2.020M | $1.178M | $7.443M |
YoY Change | 65.01% | 38.84% | 86.13% |
Operating Profit | $186.3K | -$313.3K | -$297.3K |
YoY Change | 28.35% | -795.52% | -1.98% |
Interest Expense | $90.03K | -$124.6K | $530.3K |
YoY Change | -175.12% | 156.55% | -273.02% |
% of Operating Profit | 48.33% | ||
Other Income/Expense, Net | $18.41K | $820.00 | $68.07K |
YoY Change | 16632.73% | -74.77% | 102.41% |
Pretax Income | $114.7K | -$437.0K | -$759.6K |
YoY Change | 351.39% | 167984.62% | -294.33% |
Income Tax | -$350.8K | -$444.3K | -$93.50K |
% Of Pretax Income | -305.96% | ||
Net Earnings | $236.6K | $152.0K | $523.2K |
YoY Change | 25.78% | -77.85% | 105.86% |
Net Earnings / Revenue | 10.73% | 9.46% | 6.98% |
Basic Earnings Per Share | $0.03 | $0.06 | |
Diluted Earnings Per Share | $0.03 | $0.02 | $0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 9.179M shares | 9.159M shares | |
Diluted Shares Outstanding | 9.011M shares | 9.159M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.704M | $2.111M | $2.111M |
YoY Change | -55.77% | 72.44% | 72.44% |
Cash & Equivalents | $1.704M | $2.111M | $2.111M |
Short-Term Investments | |||
Other Short-Term Assets | $315.6K | $200.4K | $200.4K |
YoY Change | 195.21% | 70.04% | 70.04% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $62.96K | $101.7K | $101.7K |
Other Receivables | $2.105M | $1.754M | $1.754M |
Total Short-Term Assets | $4.188M | $4.168M | $4.168M |
YoY Change | -13.26% | 128.82% | 128.82% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.150M | $7.209M | $9.339M |
YoY Change | -24.84% | -25.54% | -3.55% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.604M | $1.589M | $1.589M |
YoY Change | 15.9% | 24.73% | 24.73% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $12.82M | $12.85M | $12.85M |
YoY Change | -0.02% | -0.22% | -0.22% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.188M | $4.168M | $4.168M |
Total Long-Term Assets | $12.82M | $12.85M | $12.85M |
Total Assets | $17.01M | $17.02M | $17.02M |
YoY Change | -3.64% | 15.76% | 15.76% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $803.5K | $85.20K | $85.20K |
YoY Change | 0.51% | -90.55% | -58.06% |
Accrued Expenses | $24.61K | $12.01K | $915.1K |
YoY Change | 1237.5% | -67.95% | 42.66% |
Deferred Revenue | $1.963K | ||
YoY Change | 685.2% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $706.5K | $808.8K | $808.8K |
YoY Change | -14.81% | 260.49% | 260.49% |
Total Short-Term Liabilities | $1.535M | $1.811M | $1.811M |
YoY Change | -5.89% | 55.7% | 55.7% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.207M | $9.259M | $9.259M |
YoY Change | -2.4% | 29.79% | 29.79% |
Other Long-Term Liabilities | $2.247M | $2.268M | $2.268M |
YoY Change | -1.13% | -0.25% | -0.25% |
Total Long-Term Liabilities | $11.45M | $11.53M | $11.53M |
YoY Change | -2.15% | 22.53% | 22.53% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.535M | $1.811M | $1.811M |
Total Long-Term Liabilities | $11.45M | $11.53M | $11.53M |
Total Liabilities | $12.99M | $13.34M | $10.44M |
YoY Change | 17.73% | 61.99% | 26.86% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $7.249M | $6.992M | |
YoY Change | 5.96% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $417.1K | $417.1K | |
YoY Change | 219.71% | ||
Treasury Stock Shares | 150.7K shares | ||
Shareholders Equity | $6.831M | $6.575M | $6.575M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.01M | $17.02M | $17.02M |
YoY Change | -3.64% | 15.76% | 15.76% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $236.6K | $152.0K | $523.2K |
YoY Change | 25.78% | -77.85% | 105.86% |
Depreciation, Depletion And Amortization | $168.2K | $172.4K | $702.4K |
YoY Change | -2.05% | 16.64% | -3.17% |
Cash From Operating Activities | $37.04K | -$61.24K | $54.22K |
YoY Change | -59.94% | -144.24% | -79.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $108.3K | $149.8K | $332.6K |
YoY Change | -315.16% | 5231.67% | -386.17% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$15.00K | -$175.0K | -$315.0K |
YoY Change | -86.36% | -191.43% | 26823.08% |
Cash From Investing Activities | -$123.3K | -$324.8K | -$647.6K |
YoY Change | -23.1% | -267.23% | 451.68% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $182.8K | ||
YoY Change | -1.99% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$320.8K | -349.5K | $1.480M |
YoY Change | -111.9% | 34.31% | -337.06% |
NET CHANGE | |||
Cash From Operating Activities | $37.04K | -61.24K | $54.22K |
Cash From Investing Activities | -$123.3K | -324.8K | -$647.6K |
Cash From Financing Activities | -$320.8K | -349.5K | $1.480M |
Net Change In Cash | -$407.1K | -735.6K | $887.0K |
YoY Change | -115.48% | -1115.6% | -285.42% |
FREE CASH FLOW | |||
Cash From Operating Activities | $37.04K | -$61.24K | $54.22K |
Capital Expenditures | $108.3K | $149.8K | $332.6K |
Free Cash Flow | -$71.25K | -$211.1K | -$278.3K |
YoY Change | -149.9% | -255.61% | -173.31% |
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|
4132041 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17019972 | usd |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14702309 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7145687 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6409800 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
7443022 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
6713135 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-297335 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-303335 | usd |
CY2023 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2631 | usd |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
33627 | usd |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
65441 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
60696 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
967141 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
68072 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1061464 | usd |
CY2023 | IHT |
Interest On Mortgage Notes Payable
InterestOnMortgageNotesPayable
|
466728 | usd |
CY2022 | IHT |
Interest On Mortgage Notes Payable
InterestOnMortgageNotesPayable
|
288844 | usd |
CY2022 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
71512 | usd |
CY2023 | IHT |
Interest On Other Notes Payable
InterestOnOtherNotesPayable
|
63619 | usd |
CY2022 | IHT |
Interest On Other Notes Payable
InterestOnOtherNotesPayable
|
6879 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
530347 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
367235 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-759610 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
390894 | usd |
CY2023 | IHT |
Employee Retention Credit
EmployeeRetentionCredit
|
1403164 | usd |
CY2022 | IHT |
Employee Retention Credit
EmployeeRetentionCredit
|
350791 | usd |
CY2022 | IHT |
Sales And Occupancy Taxes
SalesAndOccupancyTaxes
|
-798000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-93497 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-50 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
737051 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
1539735 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
213880 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1285591 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
523171 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
254144 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9159107 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9108672 | shares |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2509572 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
1539735 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
187110 | usd |
CY2022 | us-gaap |
Dividends
Dividends
|
186492 | usd |
CY2022 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
130464 | usd |
CY2022 | IHT |
Stock Issued During Period Value Dissolution Of Rhl
StockIssuedDuringPeriodValueDissolutionOfRhl
|
212580 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4132041 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4132041 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4132041 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
737051 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
737051 | usd |
CY2023 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
286636 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
52693 | usd |
CY2023 | us-gaap |
Dividends
Dividends
|
182785 | usd |
CY2023 | IHT |
Sale Purchase Of Ownership Interest In Subsidiary Net
SalePurchaseOfOwnershipInterestInSubsidiaryNet
|
40000 | usd |
CY2023 | IHT |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holder
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolder
|
-810219 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3682145 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3682145 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
737051 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
1539735 | usd |
CY2023 | IHT |
Other Notes Payable Correction
OtherNotesPayableCorrection
|
18983 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
967141 | usd |
CY2023 | IHT |
Employee Retention Credit
EmployeeRetentionCredit
|
1403164 | usd |
CY2022 | IHT |
Employee Retention Credit
EmployeeRetentionCredit
|
350791 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
52693 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
187110 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
702386 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
725380 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-26533 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
67713 | usd |
CY2022 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-68661 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
82561 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-51024 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-85131 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
28171 | usd |
CY2023 | IHT |
Increase Decrease In Finance Lease Liability
IncreaseDecreaseInFinanceLeaseLiability
|
-1493 | usd |
CY2022 | IHT |
Increase Decrease In Finance Lease Liability
IncreaseDecreaseInFinanceLeaseLiability
|
-109 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
88922 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-950870 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
54219 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
263457 | usd |
CY2023 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
332561 | usd |
CY2022 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
116207 | usd |
CY2023 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
315000 | usd |
CY2022 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
213750 | usd |
CY2022 | IHT |
Dissolution Of Rhl
DissolutionOfRhl
|
212580 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-647561 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-117377 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
166535 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
180282 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
3884237 | usd |
CY2023 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1955093 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
878676 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
977546 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
261224 | usd |
CY2023 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
20170 | usd |
CY2022 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
60619 | usd |
CY2022 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
550854 | usd |
CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
182785 | usd |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
186492 | usd |
CY2023 | IHT |
Payments To Minority Shareholder
PaymentsToMinorityShareholder
|
810219 | usd |
CY2023 | IHT |
Sale Of Ownership Interest In Subsidiary Net
SaleOfOwnershipInterestInSubsidiaryNet
|
-40000 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
286636 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
130464 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1480345 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-624455 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
887003 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-478375 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1224380 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1702755 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2111383 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1224380 | usd |
CY2023 | us-gaap |
Minority Interest Description
MinorityInterestDescription
|
As of January 31, 2023, non-controlling interest represented 48.99% interest in the InnSuites® hotel located in Tucson, Arizona, 78.50% interest in the InnSuites® hotel located in Albuquerque, New Mexico, and 24.02% in the Partnership. | |
CY2023 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
12335032 | shares |
CY2023Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.070 | pure |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2111000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84B_eus-gaap--UseOfEstimates_zydKVgZ4DGY" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_86B_zIPPMOnWKpGj">USE OF ESTIMATES</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the audited condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Trust’s operations are affected by numerous factors, including the economy, inflation, virus/pandemic, competition in the hotel industry and the effect of the economy and interest rates, on the travel and hospitality industries. The Trust cannot predict if any of the above items will have a significant impact in the future, nor can it predict what impact, if any, the occurrence of these or other events might have on the Trust’s operations and cash flows. Significant estimates and assumptions made by management include, but are not limited to, the estimated useful lives of long-lived assets, recoverability of long-lived assets, interest rates affecting discounting of future funds to the current types of inflation, and the fair values of the long-lived assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
0 | usd |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
0 | usd |
CY2023 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
3174041 | shares |
CY2023 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3174041 | shares |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3174041 | shares |
CY2023 | us-gaap |
Revenue Recognition Dividends
RevenueRecognitionDividends
|
<p id="xdx_846_eus-gaap--RevenueRecognitionDividends_zUFL707rH793" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">DIVIDENDS AND DISTRIBUTIONS</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In Fiscal Years 2023 and 2022, the Trust paid a semi-annual dividend of $<span id="xdx_903_ecustom--DividendsPaidPerShare_iI_c20230131_zNONCLB2meOk" title="Semi annual dividend per share"><span id="xdx_90C_ecustom--DividendsPaidPerShare_iI_c20220131_zg2sJ7TTVGE8" title="Semi annual dividend per share">0.01</span></span> per share each, at the end of the second Fiscal quarter and at the end of the fourth Fiscal quarter for a total annual dividend of $<span id="xdx_905_eus-gaap--DividendsPayableAmountPerShare_iI_c20220731_zgrQvyQuzVu3" title="Semi annual dividend per share"><span id="xdx_90F_eus-gaap--DividendsPayableAmountPerShare_iI_c20221031_ztR1DqJXb7Yc" title="Semi annual dividend per share">0.02</span></span> for each Fiscal Year in the amounts of $<span id="xdx_909_eus-gaap--PaymentsOfDividends_c20220201__20230131_zLrH7K9fUfS7" title="Payments of dividends">182,785</span> and $<span id="xdx_905_eus-gaap--PaymentsOfDividends_c20210201__20220131_zVGpRUmLg504" title="Payments of dividends">186,492</span>, respectively. The Trust’s long-term ability to pay dividends is largely dependent upon the operations of the Hotels, and/or sale of assets. The Trust has paid uninterrupted dividends annually for 52 consecutive years since the Trust registered in 1971, and listed with the NYSE.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q1 | IHT |
Dividends Paid Per Share
DividendsPaidPerShare
|
0.01 | |
CY2022Q1 | IHT |
Dividends Paid Per Share
DividendsPaidPerShare
|
0.01 | |
CY2022Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.02 | |
CY2022Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.02 | |
CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
182785 | usd |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
186492 | usd |
CY2022Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
63512 | usd |
CY2023Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
7000 | usd |
CY2022Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
7000 | usd |
CY2023Q1 | IHT |
Prepaid Insurance Current
PrepaidInsuranceCurrent
|
32159 | usd |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
338000 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
252000 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_845_eus-gaap--ConcentrationRiskCreditRisk_zxa7ownhdiU8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_867_z2SDeWIIGvj9">CONCENTRATION OF CREDIT RISK</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credit risk is the risk of an unexpected loss if a third party to a financial instrument fails to meet its contractual obligations. Financial instruments that potentially subject the Trust to a concentration of credit risk consist primarily of cash and cash equivalents. Management’s assessment of the Trust’s credit risk for cash and cash equivalents is low as cash and cash equivalents are held in financial institutions believed to be credit worthy. The Trust limits its exposure to credit loss by placing its cash with various major financial institutions and invests only in short-term obligations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">While the Trust is exposed to credit losses due to the non-performance of its counterparties, the Trust considers the risk of this remote. The Trust estimates its maximum credit risk for accounts receivable at the amount recorded on the balance sheet.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q1 | IHT |
Prepaid Workmans Compensation
PrepaidWorkmansCompensation
|
562 | usd |
CY2023Q1 | IHT |
Notes And Loans Receivable Net In Year Two
NotesAndLoansReceivableNetInYearTwo
|
250000 | usd |
CY2023Q1 | IHT |
Notes And Loans Receivable Net In Year Three
NotesAndLoansReceivableNetInYearThree
|
1675000 | usd |
CY2023Q1 | IHT |
Notes Receivable Net Excluding Impairment
NotesReceivableNetExcludingImpairment
|
1925000 | usd |
CY2019Q4 | us-gaap |
Investments
Investments
|
700000 | usd |
CY2023 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
60000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
60000 | shares |
CY2023Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
96774 | usd |
CY2023Q1 | IHT |
Miscellaneous Prepaid Expenses Current
MiscellaneousPrepaidExpensesCurrent
|
63934 | usd |
CY2022Q1 | IHT |
Miscellaneous Prepaid Expenses Current
MiscellaneousPrepaidExpensesCurrent
|
47356 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
200429 | usd |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
117868 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
85198 | usd |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
203165 | usd |
CY2023Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
236845 | usd |
CY2022Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
246600 | usd |
CY2023Q1 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
10000 | usd |
CY2022Q1 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
10000 | usd |
CY2022Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
93944 | usd |
CY2022Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
14950 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1963 | usd |
CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
250 | usd |
CY2023Q1 | IHT |
Accrued Property Taxes Current
AccruedPropertyTaxesCurrent
|
192543 | usd |
CY2022Q1 | IHT |
Accrued Property Taxes Current
AccruedPropertyTaxesCurrent
|
35392 | usd |
CY2023Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
234366 | usd |
CY2022Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
154079 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
229376 | usd |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
142989 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
990291 | usd |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
901369 | usd |
CY2022 | srt |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.0469 | pure |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
53940 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
134379 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
134391 | usd |
CY2023Q1 | us-gaap |
Secured Debt
SecuredDebt
|
9475004 | usd |
CY2022Q1 | us-gaap |
Secured Debt
SecuredDebt
|
5757302 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1251000 | usd |
CY2022Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1296000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
793680 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
234169 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
247906 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
260999 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
263125 | usd |
CY2023Q1 | IHT |
Long Term Debt Maturities Repayments Of Principal There After
LongTermDebtMaturitiesRepaymentsOfPrincipalThereAfter
|
8245125 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
10045004 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
134355 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
134367 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
85131 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2279655 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2267645 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P35Y | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0485 | pure |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
27749 | usd |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1883 | usd |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1493 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
22877 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
7718 | usd |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0485 | pure |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
23342 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
23342 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
465 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
22877 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
15159 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
7718 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
134342 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
23342 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
4127258 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4799092 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
23342 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2519437 | usd |
CY2023Q1 | IHT |
Finance Leases Imputed Interest
FinanceLeasesImputedInterest
|
465 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2279655 | usd |
CY2023Q1 | IHT |
Finance Leases Net Lease Obligations
FinanceLeasesNetLeaseObligations
|
22877 | usd |
CY2023 | IHT |
Shares Repurchase Price Per Share
SharesRepurchasePricePerShare
|
2.69 | |
CY2022 | IHT |
Shares Repurchase Price Per Share
SharesRepurchasePricePerShare
|
2.96 | |
CY2023Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
266361 | shares |
CY2023Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
5400000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1432100 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1352000 | usd |
CY2023Q1 | IHT |
Deferred Tax Assets Tax Deferred Expense Reserves And Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruedLiabilities
|
-1000 | usd |
CY2022Q1 | IHT |
Deferred Tax Assets Tax Deferred Expense Reserves And Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruedLiabilities
|
-2000 | usd |
CY2023Q1 | IHT |
Deferred Tax Assets Syndications
DeferredTaxAssetsSyndications
|
2923000 | usd |
CY2022Q1 | IHT |
Deferred Tax Assets Syndications
DeferredTaxAssetsSyndications
|
2923000 | usd |
CY2023Q1 | IHT |
Deferred Tax Prepaid Expenses
DeferredTaxPrepaidExpenses
|
32159 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
51000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
51000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4437259 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4324000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
1877544 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
1396860 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
2559715 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
2927140 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2559715 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2927140 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-93497 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-50 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
165631 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
321306 | usd |
CY2023 | IHT |
Income Tax Expense Benefit Change In Valuation Allowance
IncomeTaxExpenseBenefitChangeInValuationAllowance
|
-165631 | usd |
CY2022 | IHT |
Income Tax Expense Benefit Change In Valuation Allowance
IncomeTaxExpenseBenefitChangeInValuationAllowance
|
-321306 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-93497 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-50 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
159518 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-39615 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.05 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
165600 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.22 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.04 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
53370 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.04 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
13254 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.01 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-80100 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.05 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.01 | pure |
CY2023Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4400000 | usd |
CY2023Q1 | IHT |
Operating Loss Carryforwards Cumulative Net
OperatingLossCarryforwardsCumulativeNet
|
1400000 | usd |
CY2023Q1 | IHT |
Syndications
Syndications
|
2900000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1800000 | usd |
CY2023Q1 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
2600000 | usd |
CY2022 | IHT |
Sales And Occupancy Tax Expense
SalesAndOccupancyTaxExpense
|
798000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
465000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
374000 | usd |
CY2023 | IHT |
Notes Payables
NotesPayables
|
46000 | usd |
CY2022 | IHT |
Notes Payables
NotesPayables
|
10000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | usd |
CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
173000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
160000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
37440 | usd |
CY2023 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
18000 | shares |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
38000 | shares |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
79040 | usd |
CY2023 | IHT |
Increase Decrease In Sales And Occupancy Taxes
IncreaseDecreaseInSalesAndOccupancyTaxes
|
798000 | usd |
CY2023 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
the Trust conservatively placed an amount equal to approximately 12% of this total as a Tax Credit Receivable and Tax Refund on the Balance Sheet and Income statement, respectively, for the Fiscal Years ended January 31, 2023 and 2022, respectively. The Trust has further conservatively recognized an additional 12% each Fiscal Quarter, approximately, of the total anticipated Tax Credit receivable for the Quarter ended January 31, 2023. | |
CY2023Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.02 | |
CY2022Q3 | IHT |
Dividends Paid Per Share
DividendsPaidPerShare
|
0.01 | |
CY2023Q1 | IHT |
Dividends Paid Per Share
DividendsPaidPerShare
|
0.01 | |
CY2021Q3 | IHT |
Dividends Paid Per Share
DividendsPaidPerShare
|
0.01 | |
CY2022Q1 | IHT |
Dividends Paid Per Share
DividendsPaidPerShare
|
0.01 | |
CY2022Q3 | IHT |
Dividends Paid Per Share
DividendsPaidPerShare
|
0.01 | |
CY2023 | IHT |
Net Income Attributable To Controlling Interests Rate
NetIncomeAttributableToControllingInterestsRate
|
1.06 | pure |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
523171 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
254144 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2023 | us-gaap |
Revenues
Revenues
|
7500000 | usd |
CY2023 | IHT |
Increase In Revenues Percentage
IncreaseInRevenuesPercentage
|
0.11 | pure |
CY2022 | us-gaap |
Revenues
Revenues
|
6700000 | usd |
CY2023 | IHT |
Non Cash Depreciation Expenses
NonCashDepreciationExpenses
|
1439437 | usd |