Annual report pursuant to Section 13 and 15(d)

SEGMENT REPORTING (Details)

v3.3.0.814
SEGMENT REPORTING (Details) - USD ($)
 12 Months Ended
Aug. 31, 2015
Aug. 31, 2014
Aug. 31, 2013
Revenues $ 2,323,724 $ 3,091,140 $ 1,857,462
Gross profit 1,438,041 2,227,869 1,464,191
Depletion and depreciation 347,263 196,564 313,137
Other significant noncash items:      
Stock-based compensation 240,000 251,900 66,800
TPF interest expense 23,816 1,445,509 3,275,378
Impairment of land and water rights held for sale   402,700  
Gain in extinquishment of contingent obligations   832,100  
Gain (loss) on sale of land and water rights held for sale (22,108,100) 1,308,400  
Segment assets 73,060,913 108,173,822 108,618,300
Expenditures for segment assets 3,499,400 3,878,100 378,000
Wholesale Water And Wasterwater      
Revenues 1,020,100 1,924,900 544,400
Gross profit 315,800 1,189,200 248,600
Depletion and depreciation 347,100 196,600 311,300
Other significant noncash items:      
Stock-based compensation 0 0 0
TPF interest expense 23,800 1,445,500 3,275,400
Impairment of land and water rights held for sale   402,700  
Gain in extinquishment of contingent obligations   832,100  
Gain (loss) on sale of land and water rights held for sale 0 1,308,400  
Segment assets 28,864,000 98,851,900 93,522,800
Expenditures for segment assets 3,496,000 3,878,100 378,000
Agricultural      
Revenues 1,127,200 1,068,000 1,241,900
Gross profit 1,000,900 979,900 1,145,600
Depletion and depreciation 0 0 0
Other significant noncash items:      
Stock-based compensation 0 0 0
TPF interest expense 0 0 0
Impairment of land and water rights held for sale   0  
Gain in extinquishment of contingent obligations   0  
Gain (loss) on sale of land and water rights held for sale (22,108,100) 0  
Segment assets 5,767,900 7,354,100 6,697,500
Expenditures for segment assets 3,400 0 0
All Other      
Revenues 176,500 98,200 71,200
Gross profit 121,300 58,800 70,000
Depletion and depreciation 0 0 0
Other significant noncash items:      
Stock-based compensation 240,000 251,900 66,800
TPF interest expense 0 0 0
Impairment of land and water rights held for sale   0  
Gain in extinquishment of contingent obligations   0  
Gain (loss) on sale of land and water rights held for sale 0 0  
Segment assets 38,429,000 1,967,800 8,398,000
Expenditures for segment assets $ 0 $ 0 $ 0