Pure Cycle Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT AND OTHER LONG-TERM OBLIGATIONS - Lease Commitments (Details)

v3.22.2.2

DEBT AND OTHER LONG-TERM OBLIGATIONS - Lease Commitments (Details)		12 Months Ended
	Jul. 01, 2022 USD ($) ft² item	Aug. 31, 2022 USD ($)	Aug. 31, 2021 USD ($)
Lease Commitments [Abstract]
Area of office and warehouse \| ft²	11,400
Operating lease term	2 years
Monthly base rent of operating lease	$ 7,400
Number of option to extend in lease term \| item	2
Operating lease extension term	2 years
Lessee, Operating Lease, Existence of Option to Extend [true false]	true
Percentage of increase in monthly payment after 12 months	2.50%
ROU Lease Assets and Lease Liabilities [Abstract]
Operating leases - right of use assets		$ 138,000	$ 122,000
Lease Liabilities [Abstract]
Lease obligations - operating leases, current portion		76,000	84,000
Lease obligations - operating leases, net of current portion		62,000	37,000
Total lease liability		$ 138,000	$ 121,000
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List]		Accrued Liabilities, Current	Accrued Liabilities, Current
Weighted average remaining lease term		1 year 9 months 18 days	1 year 4 months 24 days
Weighted average discount rate		6.00%	6.00%
Maximum [Member]
Lease Commitments [Abstract]
Operating lease expense		$ 100,000	$ 100,000
Payment against lease obligation, operating lease		$ 100,000

- Definition

The number of option to extend in lease term.

+ References

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- Definition

The amount of rental expense payable per month for operating leases.

+ References

No definition available.

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- Definition

The percentage of increase in monthly payment after twelve months.

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- Definition

Area of a real estate property.

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- References

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- Definition

Indicates (true false) whether lessee has option to extend operating lease.

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

Amount of operating lease expense. Excludes sublease income.

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- Definition

Present value of lessee's discounted obligation for lease payments from operating lease.

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- Definition

Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.

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- Definition

Indicates line item in statement of financial position that includes current operating lease liability.

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- Definition

Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.

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- Definition

Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.

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- Definition

Amount of lessee's right to use underlying asset under operating lease.

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- Definition

Weighted average discount rate for operating lease calculated at point in time.

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- Definition

Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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