| Aug 31,
2013 | Aug 31,
2015 | Aug 31,
2016 | Aug 31,
2017 | Aug 31,
2018 | Aug 31,
2019 | Aug 31,
2020 | Aug 31,
2021 | Aug 31,
2022 | Aug 31,
2023 | Aug 31,
2024 |
|---|
| Net income | - | - | - | - | - | - | - | - | 10 | 5 | 12 |
|---|
| Depreciation and depletion | 220,834 | 347,263 | 420,104 | 734,324 | 902,676 | 1 | 2 | 2 | 2 | 2 | 2 |
|---|
| Trade accounts receivable | 449,344 | -918,252 | 23,161 | 482,756 | 369,923 | -4,870 | 24,109 | 0 | 1 | -1 | 0 |
|---|
| Accounts payable and accrued liabilities | 120,527 | -848,669 | -269,428 | 477,538 | 750,078 | -368,456 | 192,057 | 2 | -2 | 1 | 1 |
|---|
| Other assets and liabilities | - | - | - | - | - | - | - | 0 | 0 | -1 | -0 |
|---|
| Share-based compensation expense | 66,812 | 239,986 | 219,886 | 233,245 | 324,840 | 336,228 | 517,024 | 1 | 1 | 1 | 0 |
|---|
| Deferred income taxes | - | - | - | - | - | - | - | - | 1 | -0 | -0 |
|---|
| Prepaid expenses | -125,437 | -43,472 | 122,733 | 152,281 | 959,394 | 700,063 | -91,195 | -0 | 0 | -0 | 0 |
|---|
| Amortized discount on U.S. Treasury Bills | - | - | - | - | - | - | - | - | - | 0 | - |
|---|
| Net activity for notes receivable - related party, reimbursable public improvements, other | - | - | - | - | - | - | - | - | - | 4 | 10 |
|---|
| Deferred water sales revenue | -65,385 | -64,226 | -55,802 | -55,803 | - | - | - | - | 0 | -1 | -0 |
|---|
| Land under development | - | - | - | - | - | - | - | - | 1 | -3 | -5 |
|---|
| Deferred lot sale revenue | - | - | - | - | 360,611 | 4 | -2,353,591 | -1 | 2 | -3 | 1 |
|---|
| Taxes payable / receivable | - | - | - | - | - | - | - | 6 | -2 | -3 | 2 |
|---|
| Net cash provided by (used in) operating activities | -1,756,665 | -974,066 | -270,729 | -1,052,879 | 482 | 4 | 21 | 3 | 17 | -2 | 2 |
|---|
| Maturity of held-to-maturity investments in U.S. Treasury Bills | - | - | - | - | - | - | - | - | - | 15 | - |
|---|
| Purchase of property and equipment | - | - | - | - | - | 353,996 | 586,396 | 0 | 0 | 0 | 0 |
|---|
| Proceeds (Payments) Related To Acquired Projects | - | - | - | - | - | - | - | - | - | -2 | -2 |
|---|
| Construction costs of single-family rentals | - | - | - | - | - | - | - | - | 0 | 3 | 0 |
|---|
| Investments in water and water systems | 378,008 | 2 | 1 | 2 | - | - | - | - | 6 | 4 | 2 |
|---|
| Payments on note receivable - related party, other | - | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Purchase of held-to-maturity investments in U.S. Treasury Bills | - | - | - | - | - | - | - | - | - | 15 | - |
|---|
| Net cash used in investing activities | 4 | 43 | -32,118,983 | 2 | 6 | -10,803,751 | -3,445,532 | -3 | -7 | -9 | -5 |
|---|
| Proceeds from notes payable | - | 3 | - | - | - | - | - | - | 4 | 3 | - |
|---|
| Payments on notes payable | 2 | 9 | - | - | - | - | - | - | 0 | 0 | 0 |
|---|
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Payments to contingent liability holders | 16,018 | 8,621 | 2,041 | 2,408 | 2,523 | 6,896 | 4,421 | 0 | 0 | 0 | - |
|---|
| Net cash (used in) provided by financing activities | -1,516,548 | -6,218,161 | -2,041 | -2,408 | 287,981 | 186,205 | 44,778 | 0 | 4 | 3 | -1 |
|---|
| Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | -7,087,019 | 17 | 1 | 15 | -9 | -3 |
|---|
| Income Taxes Paid, Net | - | - | - | - | - | - | 1 | - | 5 | 1 | 2 |
|---|
| Cash paid for interest | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
|---|
| Change in reimbursable public improvements included in accounts payable and accrued liabilities | - | - | - | - | - | - | - | - | 1 | 1 | 1 |
|---|
| Changes in Investments in Water, Water Systems Included in Accounts Payable and Accrued Liabilities | - | - | - | - | - | - | - | - | 0 | 1 | 0 |
|---|
| Stock Issued | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
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