XML 31 R13.htm IDEA: XBRL DOCUMENT
v3.24.3

ACCRUED LIABILITIES | 12 Months Ended
--- | ---
Aug. 31, 2024
ACCRUED LIABILITIES. |
ACCRUED LIABILITIES | NOTE 7 – ACCRUED LIABILITIES At August 31, 2024 and 2023, the Company’s current accrued liabilities are:
​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) |  | August 31, 2024 |  | August 31, 2023
Accrued compensation | ​ | $ | 1,045 | ​ | $ | 985
Other operating payables | ​ |  | 147 | ​ |  | 406
Property taxes | ​ | ​ | 206 | ​ | ​ | 148
Operating lease obligation, current | ​ | ​ | 73 | ​ | ​ | 118
Professional fees | ​ | ​ | 5 | ​ | ​ | 70
Rental deposits | ​ | ​ | 38 | ​ | ​ | 34
Total accrued liabilities | ​ | $ | 1,514 | ​ | $ | 1,761
​ | ​ | ​ | ​ | ​ | ​ | ​
Land development costs due to the Sky Ranch CAB | ​ | $ | 1,556 | ​ | $ | 727
Due to Rangeview Metropolitan District | ​ | ​ | 652 | ​ | ​ | 294
Total accrued liabilities - related parties | ​ | $ | 2,208 | ​ | $ | 1,021
​ The amounts due to the Sky Ranch CAB are included in notes receivable – related parties, including accrued interest or land under development. The amounts recorded in land under development will be subsequently expensed through Land development construction costs. In addition, the amounts payable to the Rangeview District relate to construction costs of water infrastructure, these costs are included in Investments in water and water systems. The remaining items that make up accrued liabilities are generally self-explanatory.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration