Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Deferred Revenue (Details)

v3.20.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Deferred Revenue (Details)
1 Months Ended 12 Months Ended
Jul. 31, 2019
USD ($)
Oct. 31, 2017
USD ($)
Aug. 31, 2020
USD ($)
a
Builder
Lot
Customer
Aug. 31, 2019
USD ($)
Changes in Deferred Revenue [Abstract]        
Balance     $ 5,058,883 $ 477,161
Billings     24,643,817 24,998,964
Revenue recognized     (26,102,177) (20,417,242)
Balance     3,600,523 5,058,883
Deferred interest income     $ 1,176,300  
Sky Ranch [Member]        
Deferred Revenue [Abstract]        
Number of industrial water customers | Customer     1  
Remaining performance obligation     $ 1,600,000 425,800
Changes in Deferred Revenue [Abstract]        
Balance     425,800  
Balance     $ 2,000,000 425,800
Number of home builders having payment obligations | Builder     1  
Number of lots sold | Lot     22  
Deferred interest income     $ 1,200,000  
Deferred Lot Sale Revenue [Member]        
Changes in Deferred Revenue [Abstract]        
Balance     3,991,535  
Balance     1,635,443 3,991,535
Oil and Gas Lease and Water Sales Payments [Member]        
Changes in Deferred Revenue [Abstract]        
Balance     1,067,348  
Balance     $ 1,965,080 1,067,348
Bison Oil and Gas, LLP [Member]        
Deferred Revenue [Abstract]        
Upfront payment received $ 573,700 $ 167,200    
Mineral estate area owned (in acres) | a     40  
Term period of lease     3 years  
Changes in Deferred Revenue [Abstract]        
Balance     $ 60,400  
Revenue recognized     (55,700) (55,700)
Balance     $ 4,700 60,400
OGOA [Member]        
Deferred Revenue [Abstract]        
Mineral estate area owned (in acres) | a     16  
Term period of lease     3 years  
Term for which operator may extend right     1 year  
Required payment from operator for extending right for one year     $ 75,000  
Number of additional years for which operator may extend lease     2 years  
Maximum term of lease     5 years  
Changes in Deferred Revenue [Abstract]        
Balance     $ 547,500  
Revenue recognized     (191,200) (26,200)
Balance     356,300 $ 547,500
Project Management Services [Member]        
Changes in Deferred Revenue [Abstract]        
Deferred interest income     $ 1,500,000