|
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY AND COMPREHENSIVE INCOME (LOSS) (USD $)
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Preferred Stock
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Common Stock
|
Additional Paid-In Capital
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Accumulated Comprehensive Income (Loss)
|
Accumulated Deficit
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Total
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|---|---|---|---|---|---|---|
| Balance, beginning at Aug. 31, 2011 | $ 433 | $ 80,130 | $ 103,176,607 | $ (2,903) | $ (55,963,928) | $ 47,290,339 |
| Balance, beginning shares at Aug. 31, 2011 | 432,513 | 24,037,598 | ||||
| Share-based compensation | 54,588 | 54,588 | ||||
| Allocation of net revenues to TPF | 189,674 | 189,674 | ||||
| Unrealized loss on investments | 1,822 | 1,822 | ||||
| Net loss | (17,418,661) | (17,418,661) | ||||
| Comprehensive loss | (17,416,839) | |||||
| Balance, ending at Aug. 31, 2012 | 433 | 80,130 | 103,420,869 | (1,081) | (73,382,589) | 30,117,762 |
| Balance, ending, shares at Aug. 31, 2012 | 432,513 | 24,037,598 | ||||
| Share-based compensation | 66,812 | 66,812 | ||||
| Reduction in TPF due to remedies under the Arkansas River Agreement | 11,737,265 | 11,737,265 | ||||
| Realized gain on investments | 1,081 | 1,081 | ||||
| Net loss | (4,150,445) | (4,150,445) | ||||
| Comprehensive loss | (4,149,364) | |||||
| Balance, ending at Aug. 31, 2013 | 433 | 80,130 | 115,224,946 | (77,533,034) | 37,772,475 | |
| Balance, ending, shares at Aug. 31, 2013 | 432,513 | 24,037,598 | ||||
| Share-based compensation | 251,915 | 251,915 | ||||
| Reduction in TPF due to remedies under the Arkansas River Agreement | 53,317,535 | 53,317,535 | ||||
| Net loss | (311,444) | (311,444) | ||||
| Comprehensive loss | (311,444) | |||||
| Balance, ending at Aug. 31, 2014 | $ 433 | $ 80,130 | $ 168,794,396 | $ (77,844,478) | $ 91,030,481 | |
| Balance, ending, shares at Aug. 31, 2014 | 432,513 | 24,037,598 |