SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, RIAP (Details) |
3 Months Ended | 12 Months Ended | |||||||||
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Aug. 31, 2018
USD ($)
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May 31, 2018
USD ($)
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Feb. 28, 2018
USD ($)
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Nov. 30, 2017
USD ($)
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Aug. 31, 2017
USD ($)
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May 31, 2017
USD ($)
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Feb. 28, 2017
USD ($)
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Nov. 30, 2016
USD ($)
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Aug. 31, 2018
USD ($)
TapFee
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Aug. 31, 2017
USD ($)
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Aug. 31, 2016
USD ($)
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Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | |||||||||||
Service life of facilities constructed | 30 years | ||||||||||
Deferred revenue fee recognized, Percentage | 100.00% | 100.00% | |||||||||
Number of tap fees sold | TapFee | 2 | ||||||||||
Total revenues | $ 3,892,000 | $ 1,212,000 | $ 845,000 | $ 1,010,000 | $ 658,000 | $ 134,000 | $ 237,000 | $ 199,000 | $ 6,959,199 | $ 1,227,787 | $ 452,161 |
Deferred revenue | 477,161 | 1,055,488 | 477,161 | 1,055,488 | 1,130,291 | ||||||
Special Facility Fee [Member] | |||||||||||
Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | |||||||||||
Total revenues | 0 | 41,508 | 41,508 | ||||||||
Water Tap Fee [Member] | |||||||||||
Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | |||||||||||
Total revenues | $ 49,948 | 217,515 | $ 14,294 | ||||||||
Water Tap and Construction Fee [Member] | |||||||||||
Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | |||||||||||
Service life of facilities constructed | 30 years | ||||||||||
Deferred revenue | $ 0 | $ 1,055,500 | $ 0 | $ 1,055,500 |
X | ||||||||||
- Definition Element represents percentage of deferred revenue fee recognized for particular time period. No definition available.
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X | ||||||||||
- Definition Refers to number of tap fees sold during the period. No definition available.
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X | ||||||||||
- Definition Estimated accounting service life of the facilities constructed, starting at completion of construction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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