Quarterly report pursuant to Section 13 or 15(d)

PRESENTATION OF INTERIM INFORMATION, Reimbursable Costs Incurred to Date (Details)

v3.20.2
PRESENTATION OF INTERIM INFORMATION, Reimbursable Costs Incurred to Date (Details)
Aug. 31, 2020
USD ($)
Lot
May 31, 2020
USD ($)
Reimbursable Costs, Net [Abstract]    
Costs incurred to date   $ 28,437,100
Payments repaid by CAB   10,505,000
Net costs incurred to date   17,932,100
Forecast [Member]    
Reimbursable Costs, Net [Abstract]    
Costs incurred to date $ 21,600,000  
Public Improvements [Member]    
Reimbursable Costs, Net [Abstract]    
Costs incurred to date   25,431,500
Payments repaid by CAB   10,505,000
Net costs incurred to date   14,926,500
Public Improvements [Member] | Forecast [Member]    
Reimbursable Costs, Net [Abstract]    
Costs incurred to date $ 3,500,000  
Number of initial lots | Lot 506  
Accrued Interest [Member]    
Reimbursable Costs, Net [Abstract]    
Costs incurred to date   1,052,900
Payments repaid by CAB   0
Net costs incurred to date   1,052,900
Project Management Services [Member]    
Reimbursable Costs, Net [Abstract]    
Costs incurred to date   1,371,600
Payments repaid by CAB   0
Net costs incurred to date   1,371,600
Construction Support Activities [Member]    
Reimbursable Costs, Net [Abstract]    
Costs incurred to date   581,100
Payments repaid by CAB   0
Net costs incurred to date   $ 581,100