Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
Current assets:
Cash and cash equivalents	$ 5,141	$ 1,685
Accounts receivable	356	260
Inventories	217
Prepaid expenses and other	471	404
Total current assets	6,185	2,349
Property, plant, equipment and water programs, net	43,883	44,074
Goodwill	3,813	3,813
Debt Issuance Costs	1,122	81
Other assets	2,975	201
Total Assets	57,978	50,518
Current liabilities:
Accounts payable	963	957
Accrued liabilities	1,224	1,395
Current portion of long-term debt	11	11
Total current liabilities	2,198	2,363
Long-term debt, net	87,090	63,250
Deferred revenue	750	750
Other long-term liabilities	923	923
Total Liabilities	90,961	67,286
Stockholders’ deficit:
Common stock - $.01 par value; 70,000,000 shares authorized; shares issued and outstanding – 15,452,756 at September 30, 2013 and 15,438,961 at December 31, 2012	154	154
Additional paid-in capital	301,521	301,039
Accumulated deficit	(334,658)	(317,961)
Total stockholders’ deficit	(32,983)	(16,768)
Total Liabilities and Stockholders’ deficit	$ 57,978	$ 50,518