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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Nov. 30, 2015
Nov. 30, 2014
Operating activities:    
Net income $ 1,532,580 $ 528,173
Adjustments to reconcile net income to net cash provided by operating activities:    
Equity in net (income) loss of unconsolidated equity method investees (1,250,400) 17,587
Increase in accounts payable and accrued expenses 11,603 18,176
Increase (decrease) in income taxes payable 245,580 (1,640)
Net cash provided by operating activities 539,363 562,296
Investing activities:    
Distributions received from equity investment in Mesquite 800,000 269,000
Net cash provided by investing activities 800,000 1,619,000
Financing activities:    
Advances received from the Newport Funds 195,482 180,870
Net cash provided by financing activities 1,534,845 2,362,166
Cash, beginning of period 4,306,170 1,683,837
Cash, end of period 5,841,015 4,046,003
Tamarack Crossing, LLC [Member]    
Investing activities:    
Distributions received from equity investment in Mesquite $ 0 $ 1,350,000