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Statements of Operations (USD $) | 12 Months Ended
--- | ---
Aug. 31, 2012 | Aug. 31, 2011 | Aug. 31, 2010
Metered water usage | $ 182,802 | $ 157,497 | $ 140,677
Wastewater treatment fees | 45,778 | 68,833 | 67,626
Special facility funding recognized | 41,508 | 41,508 | 41,508
Water tap fees recognized | 14,296 | 14,296 | 14,296
Total revenues | 284,384 | 282,134 | 264,107
Other | (1,995) |  |
Depletion and depreciation | (88,576) | (88,587) | (88,564)
Total cost of revenues | (187,984) | (159,693) | (161,808)
Gross margin | 96,400 | 122,441 | 102,299
General and administrative expenses | (2,374,106) | (2,212,026) | (1,808,167)
Impairment of land and water rights held for sale | 5,544,022 |  |
Impairment of water assets | (5,544,022) |  |
Depreciation | (220,657) | (212,184) | (166,513)
Operating loss | (14,500,145) | (2,301,769) | (1,872,381)
Oil and gas lease income, net | 422,999 | 199,257 |
Interest income | 53,339 | 53,133 | 67,432
Other | 3,552 | 31,887 | 24,283
Gain on sale of assets | 1,016 |  | 9,404
Interest expensed on Convertible Note - Related Party |  | (151,667) |
Interest imputed on the Tap Participation Fees payable to HP A&M | (3,470,523) | (3,847,000) | (3,620,000)
Net loss | (17,418,661) | (6,016,159) | (5,391,262)
Net loss per common share – basic and diluted (in Dollars per share) | $ (0.72) | $ (0.26) | $ (0.27)
Weighted average common shares outstanding – basic and diluted (in Shares) | 24,037,596 | 23,168,450 | 20,206,566
Assets Held-for-sale [Member] |  |  |
Impairment of land and water rights held for sale | (6,457,760) |  |
Impairment of water assets | 6,457,760 |  |
Farm Cost of Services [Member] |  |  |
Farm income, net | 71,101 |  |
Water Service [Member] |  |  |
Service Operations | (78,144) | (51,882) | (52,439)
Wastewater Service [Member] |  |  |
Service Operations | $ (19,269) | $ (19,224) | $ (20,805)

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- Definition The amount of previously reported deferred or unearned revenue related to construction funding that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. + References No definition available. + Details
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