XML 54 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deferred Project Costs
12 Months Ended
Dec. 31, 2013
Deferred Project Costs [Abstract]  
Deferred Project Costs [Text Block]
Note 6. Deferred Project Costs
 
We have incurred costs associated with our one water management agreement as of December 31, 2013. Cost items consist of materials and labor costs to purchase and install products purchased from outside vendors.  At December 31, 2013, the total costs incurred, net of 2013 amounts amortized and written off, totaled approximately $281,000, of which approximately $33,400 and approximately $247,600 were classified as current and long-term, respectively, on our consolidated balance sheets.  At December 31, 2012, the total costs incurred, net of 2012 amounts amortized and written off, totaled approximately $609,000, of which approximately $33,400 and approximately $575,600 were classified as current and long-term, respectively, on our consolidated balance sheets. Unsuccessful project costs are written off and recorded in cost of revenue earned.  During 2013 and in connection with the prepayment by Riverbay under the water management agreement, we amortized $284,160 of deferred project costs.  During 2012, we amortized approximately $34,000 of these costs to cost of revenue earned and wrote off approximately $57,000 of these costs upon our determination that certain projects would be unsuccessful.