Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Long-Term Obligations and Operating Lease (Detail)

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Note 4 - Long-Term Obligations and Operating Lease (Detail) (USD $)
 1 Months Ended 3 Months Ended 24 Months Ended
Sep. 27, 2012
Sep. 30, 2012
Nov. 30, 2012
Dec. 19, 2014
Aug. 31, 2012
sqm
Dec. 31, 1996
Aug. 31, 1996
Recorded Portion Of Contingent Obligation     $ 1,208,115   $ 1,208,928 $ 11,100,000  
Payments of Debt Issuance Costs     34,522        
Liabilities, Other than Long-term Debt, Noncurrent     69,163,824   68,269,176    
Water Taps             40,000
Reduction In Taps Percentage     50.00%        
Percentage of Net Revenues     26.90%        
Tap Participation Fee     69,200,000        
Tap Participation Fee, Interest     23,600,000        
Related Party Transaction, Due from (to) Related Party         9,600,000    
Number of Acres (in Square Meters)         14,000    
Number of FLCC Shares         16,882    
Number Of Shares         1,500,000    
Share Price (in Dollars per share) $ 2.35            
Proceeds from Issuance of Common Stock 3,420,000 3,420,000          
Sale of Stock, Expense 110,000 110,000          
Description of Lessee Leasing Arrangements, Operating Leases       two      
Operating Leases, Rent Expense       1,500      
Scenario, Forecast [Member]
              
Long-term Debt     3,500,000        
60 Properties [Member]
              
Tap Participation Fee, Interest     9,100,000   9,600,000    
Minimum [Member]
              
Liabilities, Other than Long-term Debt, Noncurrent     $ 69,200,000        
Tap Participation Fee Percentage     10.00%        
Maximum [Member]
              
Water Taps     19,427        
Tap Participation Fee Percentage     20.00%