Annual report pursuant to Section 13 and 15(d)

RELATED PARTY TRANSACTIONS (Details)

v3.19.3
RELATED PARTY TRANSACTIONS (Details)
12 Months Ended
Aug. 31, 2019
USD ($)
Employee
BoardMember
Aug. 31, 2018
USD ($)
Sep. 18, 2018
USD ($)
Estimated WISE Costs [Abstract]      
Estimated costs, 2020 $ 2,825,723    
Estimated costs, 2021 995,033    
Estimated costs, 2022 995,033    
Estimated costs, 2023 995,033    
Estimated costs, 2024 995,033    
Operations [Member]      
Estimated WISE Costs [Abstract]      
Estimated costs, 2020 44,235    
Estimated costs, 2021 32,033    
Estimated costs, 2022 32,033    
Estimated costs, 2023 32,033    
Estimated costs, 2024 32,033    
Water Delivery [Member]      
Estimated WISE Costs [Abstract]      
Estimated costs, 2020 430,350    
Estimated costs, 2021 858,000    
Estimated costs, 2022 858,000    
Estimated costs, 2023 858,000    
Estimated costs, 2024 858,000    
Capital [Member]      
Estimated WISE Costs [Abstract]      
Estimated costs, 2020 2,296,138    
Estimated costs, 2021 50,000    
Estimated costs, 2022 50,000    
Estimated costs, 2023 50,000    
Estimated costs, 2024 50,000    
Other [Member]      
Estimated WISE Costs [Abstract]      
Estimated costs, 2020 55,000    
Estimated costs, 2021 55,000    
Estimated costs, 2022 55,000    
Estimated costs, 2023 55,000    
Estimated costs, 2024 55,000    
Sky Ranch Community Authority Board [Member]      
Related Party Transactions [Abstract]      
Related party advances $ 17,700,000 $ 2,300,000  
Related party repayment amount     $ 857,900
Related party terminated amount     3,300,000
Facilities Funding and Acquisition Agreement [Member]      
Related Party Transactions [Abstract]      
Interest rate 6.00%    
Notes receivable $ 27,100 25,500  
Notes receivable, principal 25,500 25,500  
Notes receivable, accrued interest 1,600 0  
Estimated cost 30,000,000    
Related party advances 20,000,000    
Related party terminated amount     $ 2,400,000
Rangeview District [Member] | WISE Partnership [Member]      
Related Party Transactions [Abstract]      
Funding pursuant to participation agreement 22,200 198,200  
Investments in the WISE assets $ 3,533,300    
Rangeview District [Member] | Water and Wastewater Services [Member]      
Related Party Transactions [Abstract]      
Number of employee board of directors | Employee 3    
Number of independent board of directors | BoardMember 1    
Rangeview District [Member] | Water and Wastewater Services [Member] | Loans Receivable [Member]      
Related Party Transactions [Abstract]      
Interest rate 7.25%    
Debt instrument maturity date Dec. 31, 2020    
Rangeview District [Member] | Water and Wastewater Services [Member] | Loans Receivable [Member] | Maximum [Member]      
Related Party Transactions [Abstract]      
Loan extended, maximum capacity $ 250,000    
Rangeview District [Member] | Water and Wastewater Services [Member] | Loans Receivable [Member] | Prime Rate [Member]      
Related Party Transactions [Abstract]      
Basis spread on variable rate 2.00%    
Rangeview District [Member] | Water and Wastewater Services [Member] | Notes Receivable [Member]      
Related Party Transactions [Abstract]      
Interest rate 8.00%    
Notes receivable $ 961,300 880,700  
Notes receivable, principal 546,500 484,000  
Notes receivable, accrued interest 414,800 396,700  
Sky Ranch District [Member] | Water and Wastewater Services [Member] | Notes Receivable [Member]      
Related Party Transactions [Abstract]      
Loan outstanding $ 0    
Notes receivable   $ 0  
Sky Ranch District [Member] | Sky Ranch Community Authority Board [Member]      
Related Party Transactions [Abstract]      
Interest rate 6.00% 6.00%  
Estimated cost $ 13,200,000 $ 13,200,000  
Rangeview District and the CAB [Member]      
Related Party Transactions [Abstract]      
Notes receivable $ 988,400