Quarterly report pursuant to Section 13 or 15(d)

REVENUES, FEES AND OTHER INCOME ITEMS (Details)

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REVENUES, FEES AND OTHER INCOME ITEMS (Details)
$ in Thousands
 1 Months Ended 3 Months Ended
Nov. 30, 2021
Nov. 30, 2023
USD ($)
item
home
Nov. 30, 2022
USD ($)
item
Revenue Recognition and Reimbursable Costs      
Total revenue | $   $ 5,386 $ 1,340
Lot Sales      
Revenue Recognition and Reimbursable Costs      
Total revenue | $   1,896 513
Finished Lot      
Revenue Recognition and Reimbursable Costs      
Total revenue | $   1,900 500
Water and Wastewater Tap Fees      
Revenue Recognition and Reimbursable Costs      
Total revenue | $   $ 581 $ 150
Number of water and wastewater taps sold   15 4
Metered water and wastewater usage fees      
Revenue Recognition and Reimbursable Costs      
Water usage, service fee, per single family equivalent number of persons in single family house   4  
Total revenue | $   $ 2,400 $ 600
Number of water and wastewater taps sold   623 207
Project Management Fees - Recognized      
Revenue Recognition and Reimbursable Costs      
Total revenue | $   $ 100 $ 8
Project Management Fees - Recognized | Maximum      
Revenue Recognition and Reimbursable Costs      
Total revenue | $   100 100
Single Family Rentals      
Revenue Recognition and Reimbursable Costs      
Total revenue | $   $ 109 25
Number of additional rental homes constructed | home   17  
Number of lots   95  
Lease term 1 year    
Number of rented single family detached homes   14  
Number of rental units built and rented   14  
Single Family Rentals | Minimum      
Revenue Recognition and Reimbursable Costs      
Expected delivery period for lots sold   3 years  
Single Family Rentals | Maximum      
Revenue Recognition and Reimbursable Costs      
Total revenue | $     100
Expected delivery period for lots sold   5 years  
Phase 1 Development      
Revenue Recognition and Reimbursable Costs      
Number of lots   509  
Phase 2 Development      
Revenue Recognition and Reimbursable Costs      
Number of lots   850  
Number of sub-phases for second phase of development of Sky Ranch   4  
Phase 2A      
Revenue Recognition and Reimbursable Costs      
Completion Of Sub Phase   95.00%  
Number of lots to be constructed in a subphase   229  
Phase 2B      
Revenue Recognition and Reimbursable Costs      
Completion Of Sub Phase   43.00%  
Number of lots to be constructed in a subphase   211  
Expected delivery period for lots sold   1 year  
Phase 2C      
Revenue Recognition and Reimbursable Costs      
Number of lots to be constructed in a subphase   204  
Phase 2D      
Revenue Recognition and Reimbursable Costs      
Number of lots to be constructed in a subphase   206  
Related Party | Sky Ranch CAB | Single Family Rentals      
Revenue Recognition and Reimbursable Costs      
Number of lots reserved for single family rental units   81  
Related Party | Sky Ranch CAB | Special Facility Projects and Other Revenue      
Revenue Recognition and Reimbursable Costs      
Special facility projects and other revenue from related parties | $   $ 300 300
Related Party | Sky Ranch CAB | Special Facility Projects and Other Revenue | Maximum      
Revenue Recognition and Reimbursable Costs      
Special facility projects and other revenue from related parties | $   $ 100 $ 100