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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 7,450 $ 11,887
Accounts receivable 301 291
Inventories 111  
Prepaid expenses and other 537 350
Total current assets 8,399 12,528
Property, plant, equipment and water programs, net 43,756 43,820
Goodwill 3,813 3,813
Debt Issuance Costs 1,013 1,068
Other assets 3,216 2,945
Total Assets 60,197 64,174
Current liabilities:    
Accounts payable 87 833
Accrued liabilities 1,184 1,738
Current portion of long-term debt 11 11
Total current liabilities 1,282 2,582
Long-term debt, net 98,404 96,417
Deferred revenue 750 750
Other long-term liabilities 923 923
Total Liabilities 101,359 100,672
Common stock - $.01 par value; 70,000,000 shares authorized; shares issued and outstanding – 16,172,239 at March 31, 2014 and 16,152,756 at December 31, 2013 161 161
Additional paid-in capital 304,009 303,979
Accumulated deficit (345,332) (340,638)
Total stockholders’ deficit (41,162) (36,498)
Total Liabilities and Stockholders’ deficit $ 60,197 $ 64,174