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Statements of Comprehensive Loss (Unaudited) (USD $) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Feb. 28, 2013 | Feb. 29, 2012 | Feb. 28, 2013 | Feb. 29, 2012
Revenues: |  |  |  |
Metered water usage | $ 104,309 | $ 24,439 | $ 150,927 | $ 66,000
Wastewater treatment fees | 10,556 | 11,582 | 21,315 | 23,629
Farm operations | 305,188 |  | 667,850 |
Special facility funding recognized | 10,377 | 10,377 | 20,754 | 20,754
Water tap fees recognized | 3,574 | 3,574 | 7,147 | 7,148
Other | 501 |  | 4,930 |
Total revenues | 434,505 | 49,972 | 872,923 | 117,531
Expenses: |  |  |  |
Farm operations | (26,630) |  | (46,100) |
Depletion and depreciation | (22,169) | (22,063) | (44,316) | (44,190)
Other | (19,820) |  | (20,672) |
Total cost of revenues | (125,351) | (39,244) | (197,301) | (86,422)
Gross margin | 309,154 | 10,728 | 675,622 | 31,109
General and administrative expenses | (559,794) | (583,730) | (1,141,651) | (1,183,231)
Depreciation | (54,362) | (55,020) | (109,827) | (108,492)
Operating loss | (305,002) | (628,022) | (575,856) | (1,260,614)
Other income (expense): |  |  |  |
Oil and gas lease income, net | 103,620 | 103,618 | 207,240 | 207,238
Interest income | 7,504 | 13,791 | 19,667 | 29,578
Other | 2,386 | 9,414 | 4,781 | 12,264
Interest expense | (73,093) |  | (103,210) |
Interest imputed on the Tap Participation Fee payable to HP A&M | (650,107) | (862,400) | (1,544,755) | (1,713,800)
Net loss | (914,692) | (1,363,599) | (1,992,133) | (2,725,334)
Unrealized gain on marketable securities | 2,072 | 1,007 | 1,137 | 3,435
Comprehensive Loss | (912,620) | (1,362,592) | (1,990,996) | (2,721,899)
Net loss per common share – basic and diluted (in Dollars per share) | $ (0.04) | $ (0.06) | $ (0.08) | $ (0.11)
Weighted average common shares outstanding – basic and diluted (in Shares) | 24,037,596 | 24,037,596 | 24,037,596 | 24,037,596
Water Service [Member] |  |  |  |
Expenses: |  |  |  |
Service Operations | (52,117) | (12,596) | (78,269) | (31,717)
Wastewater Service [Member] |  |  |  |
Expenses: |  |  |  |
Service Operations | $ (4,615) | $ (4,585) | $ (7,944) | $ (10,515)

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- Definition Revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a),(d)) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
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- Definition Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
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- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
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- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). + References No definition available. + Details
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