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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | May 31, 2021 | Aug. 31, 2020
--- | --- | ---
Current assets: |  |
Cash, cash equivalents and restricted cash | $ 19,796 | $ 21,797
Trade accounts receivable, net | 1,933 | 1,124
Prepaid expenses and other assets | 528 | 1,001
Income taxes receivable | 0 | 1,588
Total current assets | 22,873 | 25,991
Investments in water and water systems, net | 55,140 | 55,087
Land and mineral interests | 5,625 | 4,915
Other assets | 2,390 | 2,042
Long-term land investment | 451 | 451
Operating leases - right of use assets, less current portion | 141 | 196
Total assets | 109,110 | 89,761
Current liabilities: |  |
Accounts payable | 208 | 180
Accrued liabilities | 1,070 | 1,391
Accrued liabilities - related parties | 634 | 1,212
Income taxes payable | 3,695 | 0
Deferred lot sale revenues | 550 | 1,635
Deferred oil and gas lease payment and water sales payment | 253 | 1,800
Total current liabilities | 6,410 | 6,218
Deferred oil and gas lease payment and water sales payment, less current portion | 22 | 165
Participating interests in export water supply | 325 | 328
Deferred tax liability | 1,509 | 886
Lease obligations - operating leases, less current portion | 58 | 120
Total liabilities | 8,324 | 7,717
Commitments and contingencies |  |
SHAREHOLDERS' EQUITY: |  |
Preferred stock, Series B - par value $0.001 per share, 25 million shares authorized; 432,513 shares issued and outstanding (liquidation preference of $432,513) |  |
Common stock, Par value 1/3 of $.01 per share, 40 million shares authorized; 23,910,133 and 23,856,098 shares outstanding, respectively | 80 | 80
Additional paid-in capital | 173,393 | 172,927
Accumulated other comprehensive income |  | 0
Accumulated deficit | (72,687) | (90,963)
Total shareholders' equity | 100,786 | 82,044
Total liabilities and shareholders' equity | 109,110 | 89,761
Land Development - Phase 1 [Member] |  |
Current assets: |  |
Land development inventories | 0 | 481
Land Development - Phase 2 [Member] |  |
Current assets: |  |
Land development inventories | 172 | 0
Phase 2 Reimbursable Costs [Member] |  |
Current assets: |  |
Land development inventories | 444 | 0
Phase 1 Reimbursable Costs [Member] |  |
Current assets: |  |
Notes receivable - related parties, including accrued interest | 21,316 | 0
Other [Member] |  |
Current assets: |  |
Notes receivable - related parties, including accrued interest | $ 1,174 | $ 1,079

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