Consolidated Balance Sheets (USD $)	Dec. 31, 2012	Dec. 31, 2011
Current assets:
Cash and cash equivalents	$ 1,685,000	$ 11,370,000
Accounts receivable	260,000	139,000
Prepaid expenses and other	404,000	604,000
Total current assets	2,349,000	12,113,000
Property, plant, equipment and water programs, net	44,074,000	41,886,000
Goodwill	3,813,000	3,813,000
Other assets	282,000	186,000
Total assets	50,518,000	57,998,000
Current liabilities:
Accounts payable	957,000	1,069,000
Accrued liabilities	1,395,000	1,049,000
Tax liability		321,000
Current portion of long term debt	11,000	4,000
Total current liabilities	2,363,000	2,443,000
Long-term debt	63,250,000	52,032,000
Deferred revenue	750,000	670,000
Other long-term liabilities	923,000	923,000
Total liabilities	67,286,000	56,068,000
Common stock - $0.01 par value; 70,000,000 shares authorized; shares issued and outstanding: 15,438,961 at December 31, 2012, and 15,429,541 at December 31, 2011	154,000	154,000
Additional paid-in capital	301,039,000	300,163,000
Accumulated deficit	(317,961,000)	(298,387,000)
Total stockholders' (deficit) equity	(16,768,000)	1,930,000
Total liabilities and stockholders' equity	$ 50,518,000	$ 57,998,000