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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 |  |

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