Document and Entity Information Document Type Document Quarterly Report Document Period End Date Document Transition Report Securities Act File Number Entity Registrant Name Entity Incorporation, State or Country Code Entity Tax Identification Number Entity Address, Address Line One Entity Address, City or Town Entity Address, State or Province Entity Address, Postal Zip Code City Area Code Local Phone Number Title of 12(b) Security Trading Symbol Security Exchange Name Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Entity Shell Company Entity Common Stock, Shares Outstanding Entity Central Index Key Current Fiscal Year End Date Document Fiscal Period Focus Document Fiscal Year Focus Amendment Flag CONSOLIDATED BALANCE SHEETS Statement [Table] Segments [Axis] Segments [Domain] Development of the Sky Ranch Master Planned Community to provide residential, commercial, retail, and light industrial lots. Land development activities include the design, permitting, and construction of all of the horizontal infrastructure, including, storm water, drainage, roads, curbs, sidewalks, parks, open space, trails and other infrastructure to deliver "ready to build" finished lots to home builders and commercial customers. Land Development Segment The water and wastewater resource development segment is operated on a vertically integrated basis whereby the Company owns or controls the water and infrastructure required to (i) withdraw, treat, store and deliver water (i.e., water rights, wells, diversion structures, pipelines, reservoirs and treatment facilities required to extract and use the water); (ii) collect, treat, store and reuse wastewater (i.e., we design, build, and operate water treatment and wastewater reclamation facilities); and (iii) treat and deliver reclaimed water for irrigation use (i.e., we use and reuse our valuable water supplies through non-potable irrigation systems to irrigate parks and open spaces). Water and Wastewater Resource Development Segment Statement [Line Items] Assets [Abstract] ASSETS: Assets, Current [Abstract] Current Assets: Cash and Cash Equivalents, at Carrying Value Cash and cash equivalents Accounts Receivable, after Allowance for Credit Loss, Current Accounts receivable, net Prepaid Expense and Other Assets, Current Prepaid expenses and other assets Inventory, Land Held for Development and Sale Land under development Assets, Current Total current assets Restricted Cash, Noncurrent Restricted cash Public Utilities, Property, Plant and Equipment, Net Net investments in water and water systems Investment in water and wastewater systems, net Carrying amount at the balance sheet date of land and mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization, which is held for development. Land and mineral rights held for development Amount of investment in Individual, freestanding, unattached residential building. Single Family Rental Units Single-family rental units Financing Receivable, after Allowance for Credit Loss, Noncurrent Ending balance Beginning balance Related party notes receivable, including accrued interest, less current portion Financing Receivable, after Allowance for Credit Loss, Noncurrent, Related Party [Extensible Enumeration] Other Assets, Noncurrent Other assets Assets Total assets Total assets Liabilities [Abstract] LIABILITIES & SHAREHOLDERS' EQUITY: Liabilities, Current [Abstract] Current Liabilities: Accounts Payable, Current Accounts payable Accrued Liabilities, Current Accrued and other liabilities Total accrued and other liabilities Contract with Customer, Liability, Current Deferred revenue Notes Payable, Current Debt, current portion Liabilities, Current Total current liabilities Notes Payable, Noncurrent Debt, less current portion Deferred Income Tax Liabilities, Net Deferred tax liability, net Operating Lease, Liability, Noncurrent Lease obligations, less current portion Liabilities Total liabilities Preferred Stock, Value, Issued Series B preferred shares: par value $0.001 per share, 25 million authorized; 432,513 issued and outstanding (liquidation preference of $432,513) Common Stock, Value, Outstanding Common shares: par value 1/3 of $.01 per share, 40.0 million authorized; 24,097,370 and 24,066,805 outstanding, respectively Additional Paid in Capital Additional paid-in capital Retained Earnings (Accumulated Deficit) Accumulated deficit Equity, Attributable to Parent Balance Balance Total shareholders' equity Liabilities and Equity Total liabilities and shareholders' equity Class of Stock [Axis] Class of Stock [Domain] Series B Preferred Stock [Member] Series B Preferred Stock Equity, Attributable to Parent [Abstract] SHAREHOLDERS' EQUITY: Preferred Stock, Par or Stated Value Per Share Preferred stock, par value (in dollars per share) Preferred Stock, Shares Authorized Preferred stock, shares authorized (in shares) Preferred Stock, Shares Issued Preferred stock, shares issued (in shares) Preferred Stock, Shares Outstanding Preferred stock, shares outstanding (in shares) Preferred Stock, Liquidation Preference, Value Liquidation preference Common Stock, Par or Stated Value Per Share Common stock, par value (in dollars per share) Common Stock, Shares Authorized Common stock, shares authorized (in shares) Common Stock, Shares, Outstanding Common stock, shares outstanding (in shares) Indicates (true false) whether the common stock issued is disclosed or not. Common Stock, Shares, Issued, Not Disclosed Common shares issued CONSOLIDATED STATEMENTS OF INCOME Product and Service [Axis] Product and Service [Domain] Represents information pertaining to water and wastewater. Water And Wastewater [Member] Water and Wastewater Represents information pertaining to water and wastewater activities. Water And Wastewater Activities [Member] Water and wastewater activities Non-refundable fee charged to customers to connect to water and wastewater systems. Water and Wastewater Tap Fees [Member] Water and wastewater tap fees Construction [Member] Land Development Land development revenue derived from lot sales. Lots are completed and sold pursuant to distinct agreements with each home builder. Lot Sales [Member] Lot sales Project management fees received based on actual construction costs related to public improvements for the Sky Ranch Community Authority Board (CAB). Project Management Fees - Recognized [Member] Project management fees Special Facility Funding fees received, typically in advance, from developers to build infrastructure that is normally the responsibility of the developer because the facilities service only the developer's property and other fees. Special Facility Projects and Other [Member] Special facility projects and other Single Family Rentals Single Family Rentals [Member] Single-family rentals Related and Nonrelated Parties [Axis] Related and Nonrelated Parties [Domain] Related Party Related Party Revenues [Abstract] REVENUES: Revenue from Contract with Customer, Excluding Assessed Tax Total revenues Revenues Operating Costs and Expenses [Abstract] COST OF REVENUES: Cost of Goods and Services Sold Expenses Cost of Revenue Total cost of revenues General and Administrative Expense General and administrative expenses Depreciation, Nonproduction Depreciation Operating Income (Loss) Operating income Other Income and Expenses [Abstract] Other income (expense): Investment Income, Interest Interest income Interest income Interest Expense, Nonoperating Interest expense Interest expense Royalty Income, Nonoperating Oil and gas royalty income, net Other Nonoperating Income (Expense) Interest income Other, net Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Income from operations before income taxes Income Tax Expense (Benefit) Income tax expense Net income Net income EARNINGS PER SHARE Earnings per common share - basic and diluted Earnings Per Share, Basic Basic (in dollars per share) Earnings per share - basic (in dollars per share) Earnings Per Share, Diluted Diluted (in dollars per share) Earnings per share - diluted (in dollars per share) Weighted Average Number of Shares Outstanding, Diluted [Abstract] Weighted average common shares outstanding: Weighted Average Number of Shares Outstanding, Basic Weighted average common shares outstanding, Basic (in shares) Basic weighted average common shares (in shares) Weighted Average Number of Shares Outstanding, Diluted Weighted average common shares outstanding, Diluted (in shares) Weighted average shares applicable to diluted earnings per share (in shares) CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY Equity Components [Axis] Equity Component [Domain] Preferred Stock [Member] Preferred Stock Common Stock [Member] Common Stock Additional Paid-in Capital [Member] Additional Paid-in Capital Retained Earnings [Member] Accumulated Deficit Increase (Decrease) in Stockholders' Equity [Roll Forward] Shares, Outstanding Balance (in shares) Balance (in shares) Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Restricted stock grants Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Restricted stock grants (in shares) Stock Issued During Period, Value, Stock Options Exercised Stock options exercised Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Exercised (in shares) Stock options exercised (in shares) Stock Issued During Period, Value, Issued for Services Stock granted for services Stock Issued During Period, Shares, Issued for Services Stock granted for services (in shares) APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition Share-based compensation Stock Repurchased and Retired During Period, Value Repurchases of common stock Stock Repurchased and Retired During Period, Shares Repurchases of common stock (in shares) CONSOLIDATED STATEMENTS OF CASH FLOWS Counterparty Name [Axis] Counterparty Name [Domain] The Rangeview District is a quasi-municipal corporation and political subdivision of Colorado formed in 1986 for the purpose of providing water and wastewater service to the Lowry Range and other approved areas. Rangeview District [Member] Rangeview District Sky Ranch Metropolitan District No. 1 and Sky Ranch Metropolitan District No. 5 formed the Sky Ranch Community Authority Board (CAB) to, among other things, design, construct, finance, operate and maintain certain public improvements for the benefit of the property within the boundaries and/or service area of the Sky Ranch Districts. Sky Ranch CAB Net Cash Provided by (Used in) Operating Activities [Abstract] Cash flows from operating activities: Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Net income Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Adjustments to reconcile net income to net cash used by operating activities: Increase (Decrease) in Accounts Receivable Trade accounts receivable Depreciation, Depletion and Amortization Depreciation and depletion Share-Based Payment Arrangement, Noncash Expense Share-based compensation expense Increase (Decrease) in Notes Receivable, Related Parties Net activity for notes receivable - related party, reimbursable public improvements, other Increase (Decrease) in Other Current Assets and Liabilities, Net Other assets and liabilities Increase (Decrease) in Prepaid Expense Prepaid expenses Increase (Decrease) in Accounts Payable and Accrued Liabilities Accounts payable and accrued liabilities Increase (Decrease) in Income Taxes Payable Taxes payable / receivable Increase (Decrease) in Contract with Customer, Liability Deferred revenue Net Cash Provided by (Used in) Operating Activities Net cash (used in) provided by operating activities Net Cash Provided by (Used in) Investing Activities [Abstract] Cash flows from investing activities: Payments to Acquire Other Property, Plant, and Equipment Net purchase of property and equipment The cash change from the amount invested for projects in hopes of getting a future return or interest from it. Proceeds (Payments) Related To Acquired Projects Future land development activity The cash change from the amount invested to develop real estate assets is the process of adding improvements on or to a parcel of land. Proceeds (Payments) Related To Develop Real Estate Projects Single-family rentals activity Payments to Acquire Water and Waste Water Systems Water and wastewater infrastructure activity Net Cash Provided by (Used in) Investing Activities Net cash used in investing activities Net Cash Provided by (Used in) Financing Activities [Abstract] Cash flows from financing activities: Proceeds from Notes Payable Proceeds from notes payable Repayments of Notes Payable Payments on notes payable Payments for Repurchase of Common Stock Repurchases of common stock Net Cash Provided by (Used in) Financing Activities Net cash provided by (used in) financing activities Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Net change in cash, cash equivalents and restricted cash Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Cash, cash equivalents and restricted cash - end of period Cash, cash equivalents and restricted cash - beginning of period Total cash, cash equivalents and restricted cash Restricted Cash and Cash Equivalents Restricted cash Supplemental Cash Flow Elements [Abstract] SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION Income Taxes Paid, Net Cash paid for income taxes Interest Paid, Excluding Capitalized Interest, Operating Activities Cash paid for interest Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: Amount of changes in reimbursable public improvements included in accounts payable and accrued liabilities. Changes in Reimbursable Public Improvements Included in Accounts Payable and Accrued Liabilities Change in reimbursable public improvements included in accounts payable and accrued liabilities The amount of change in fixed assets included in accounts payable and accrued liabilities. Change in Fixed Assets Included in Accounts Payable and Accrued Liabilities Change in fixed assets included in accounts payable and accrued liabilities Stock Issued Issuance of stock for compensation PRESENTATION OF INTERIM INFORMATION Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] PRESENTATION OF INTERIM INFORMATION No definition available. REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH COMMUNITY AUTHORITY BOARD Loans, Notes, Trade and Other Receivables Disclosure [Text Block] REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH COMMUNITY AUTHORITY BOARD REVENUES, FEES AND OTHER INCOME ITEMS Revenue from Contract with Customer [Text Block] REVENUES, FEES AND OTHER INCOME ITEMS FAIR VALUE MEASUREMENTS Fair Value Disclosures [Text Block] FAIR VALUE MEASUREMENTS WATER, LAND AND OTHER FIXED ASSETS Property, Plant and Equipment Disclosure [Text Block] WATER, LAND AND OTHER FIXED ASSETS DEBT AND OTHER LONG-TERM OBLIGATIONS Debt Disclosure [Text Block] DEBT AND OTHER LONG-TERM OBLIGATIONS EMPLOYEE STOCK PLANS Share-Based Payment Arrangement [Text Block] EMPLOYEE STOCK PLANS RELATED PARTY TRANSACTIONS Related Party Transactions Disclosure [Text Block] RELATED PARTY TRANSACTIONS SIGNIFICANT CUSTOMERS. Concentration Risk Disclosure [Text Block] SIGNIFICANT CUSTOMERS ACCRUED LIABILITIES. Accounts Payable and Accrued Liabilities Disclosure [Text Block] ACCRUED LIABILITIES SEGMENT INFORMATION Segment Reporting Disclosure [Text Block] SEGMENT INFORMATION