INVESTMENT IN JOINT VENTURE (Tables)

9 Months Ended

Sep. 30, 2018

INVESTMENT IN JOINT VENTURE

Summarized financial information of the Company’s JV Investment

	As of
	September 30, 2018
	($000's)
Assets, cash and cash equivalents	$	2,340
Assets, prepaid expenses		30
Assets, investment in mitigation credit assets		1,461
Assets, property, plant, and equipment		19
Total Assets	$	3,850
Liabilities, accounts payable, accrued expenses, deposits	$	27
Equity	$	3,823
Total Liabilities & Equity	$	3,850