INVESTMENT IN JOINT VENTURE (Tables)

9 Months Ended

Sep. 30, 2019

INVESTMENT IN JOINT VENTURE

Summarized financial information of the Company’s JV Investment

	As of
	September 30, 2019
	($000's)
Assets, cash and cash equivalents	$	2,131
Assets, prepaid expenses		30
Assets, investment in mitigation credit assets		1,572
Assets, property, plant, and equipment		16
Total Assets	$	3,749
Liabilities, accounts payable, deferred mitigation credit sale revenue	$	5
Equity	$	3,744
Total Liabilities & Equity	$	3,749