Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Current assets:
Cash and cash equivalents	$ 3,365	$ 11,887
Accounts receivable	530	291
Inventories	68
Prepaid expenses and other	483	350
Total current assets	4,446	12,528
Property, plant, equipment and water programs, net	43,655	43,820
Goodwill	3,813	3,813
Debt issuance costs	900	1,068
Other assets	3,159	2,945
Total assets	55,973	64,174
Current liabilities:
Accounts payable	584	833
Accrued liabilities	896	1,738
Current portion of long-term debt	11	11
Total current liabilities	1,491	2,582
Long-term debt, net	102,537	96,417
Deferred revenue	750	750
Other long-term liabilities	923	923
Total liabilities	105,701	100,672
Stockholders’ deficit:
Common stock - $.01 par value; 70,000,000 shares authorized; shares issued and outstanding – 16,202,862 at September 30, 2014 and 16,152,756 at December 31, 2013	162	161
Additional paid-in capital	304,523	303,979
Accumulated deficit	(354,413)	(340,638)
Total stockholders’ deficit	(49,728)	(36,498)
Total liabilities and stockholders’ deficit	$ 55,973	$ 64,174