1. PRESENTATION OF INTERIM INFORMATION (Details Narrative) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Nov. 30, 2016 |
Nov. 30, 2015 |
Aug. 31, 2016 |
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| Related Party Transactions Details Narrative | |||
| Held-to-maturity securities | $ 6,846,600 | ||
| Metered water usage | 141,101 | $ 56,780 | |
| Wastewater treatment fees | 12,323 | 10,303 | |
| Water tap fees recognized | 3,574 | 3,574 | |
| Special facility funding recognized | 10,377 | 10,377 | |
| Deferred revenue | 1,097,300 | $ 1,111,300 | |
| Oil and gas lease income, net | 5,265 | 161,430 | |
| Deferred revenue from oil and gas lease | 13,000 | $ 19,000 | |
| Oil and gas royalty income, net | 68,128 | 122,146 | |
| Share-based compensation | $ 42,795 | $ 53,690 | |
| Antidilutive securities excluded from earnings per share calculation | 448,100 | 312,100 | |
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- References No definition available.
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- Definition Period recognition of construction funding for special facilities. No definition available.
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- Definition Period recognition of water tap fees. No definition available.
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- Definition Revenue derived from wastewater treatment fees. No definition available.
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- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This element represents revenue received, but not recognized for financial reporting purposes. Such deferred revenue may consist of and include amounts paid in advance by lessees and is net of the accumulated amortization of such amounts that to date have been recognized in revenue. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue during the period related to oil and gas business activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Ancillary revenue earned during the period from the consideration paid to the entity for the use of its rights and property by another party. Examples include licensing the use of copyrighted materials and leasing the extraction of natural resources. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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