Quarterly report pursuant to Section 13 or 15(d)

PRESENTATION OF INTERIM INFORMATION, Revenue Recognition (Details)

v3.19.1
PRESENTATION OF INTERIM INFORMATION, Revenue Recognition (Details)
 3 Months Ended 6 Months Ended 12 Months Ended 17 Months Ended
Feb. 28, 2019
USD ($)
a
HomeBuilders
Lot
gal
Feb. 28, 2018
USD ($)
gal
Feb. 28, 2019
USD ($)
a
HomeBuilders
BusinessLine
Source
Lot
Agreement
acre ft
gal
Feb. 28, 2018
USD ($)
gal
Aug. 31, 2018
USD ($)
Feb. 02, 2019
USD ($)
HomeBuilders
Lot
Revenue Recognition [Abstract]            
Number of business lines | BusinessLine     2      
Number of revenue sources | Source     3      
Total revenues $ 2,630,419 $ 844,661 $ 5,702,968 $ 1,854,793    
Deferred revenues, current $ 1,455,241   $ 1,455,241   $ 361,050  
Land [Abstract]            
Area of land (in acres) | a 931   931      
Number of home builders | HomeBuilders     3      
Contract revenues recognized     $ 3,055,444   $ 2,190,039  
Construction support amount invoiced     $ 340,700      
Metered Water Usage [Member]            
Revenue Recognition [Abstract]            
Assumed annual water demand (in acre feet) | acre ft     0.4      
Water delivered to customers | gal 13,800,000 62,700,000 135,400,000 140,200,000    
Percentage of water used for oil and gas exploration 68.00% 94.00% 79.00% 90.00%    
Total revenues $ 159,018 $ 803,771 $ 1,526,869 $ 1,726,344    
Wastewater Treatment Fees [Member]            
Revenue Recognition [Abstract]            
Assumed daily contribution of wastewater flows (in gallons per day) | gal     300      
Total revenues 7,509 9,293 $ 16,402 20,482    
Water Tap Fees Recognized [Member]            
Revenue Recognition [Abstract]            
Total revenues 467,076 0 721,902 49,948    
Water Tap Fees [Member]            
Revenue Recognition [Abstract]            
Total revenues 392,500 0 619,400 49,900    
Wastewater Tap Fees [Member]            
Revenue Recognition [Abstract]            
Total revenues 74,500 0 102,500 0    
Special Facility Funding Recognized [Member]            
Revenue Recognition [Abstract]            
Total revenues 0 0 0 0    
Consulting Fees [Member]            
Revenue Recognition [Abstract]            
Total revenues 50,400 31,600 110,200 58,000    
Lot Sales [Member]            
Revenue Recognition [Abstract]            
Total revenues 1,946,381 0 3,327,577 0    
Lot Sales - Agreement with Purchaser [Member]            
Revenue Recognition [Abstract]            
Total revenues $ 300,000 0 $ 300,000 0    
Land [Abstract]            
Number of home builders | HomeBuilders 1   1      
Number of platted lots sold | Lot 4   4      
Lot Sales - Agreement with Builders [Member]            
Revenue Recognition [Abstract]            
Total revenues $ 1,646,400 0 $ 3,027,600 0    
Deferred revenues, current 1,455,200 $ 0 $ 1,455,200 $ 0    
Land [Abstract]            
Proceeds from sale of lots           $ 6,600,000
Number of home builders | HomeBuilders           3
Number of platted lots sold | Lot           150
Contract revenues recognized           $ 5,200,000
Lot Sales - Agreement with Builders [Member] | Maximum [Member]            
Land [Abstract]            
Expected delivery period for lots sold     1 year      
Project Management Services [Member]            
Land [Abstract]            
Number of service agreements | Agreement     2      
Project management fee percentage     5.00%      
Project management services - accrued reimbursable amount $ 580,400   $ 580,400