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LONG-TERM DEBT AND OPERATING LEASE (Tables) | 12 Months Ended
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Aug. 31, 2013
Long-Term Debt And Operating Lease Tables |
Schedule of future maturities of debt | Future Maturities
Mortgage notes held and defaulted on by HP A&M |  | $ | 2,526,900 |
Mortgage notes, interest at 5%, due various dates in 2017 |  |  | 5,231,100 |
Total |  |  | 7,758,000 |
Less: current portion |  |  | (4,546,900 | )
Total long-term mortgage payable |  | $ | 3,211,100 |
2014 |  | $ | 4,546,900 |
Future Maturities (including $2,526,900 of HP A&M defaulted notes to third parties) |  |  |  |
2015 |  |  | 844,500 |
2016 |  |  | 887,300 |
2017 |  |  | 932,200 |
2018 |  |  | 534,500 |
2019 |  |  | 12,600 |
Total |  | $ | 7,758,000 |

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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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