Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2015	Dec. 31, 2014
ASSETS
Cash and cash equivalents	$ 13,548	$ 16,206
Accounts receivable	69us-gaap_AccountsReceivableNetCurrent	239us-gaap_AccountsReceivableNetCurrent
Inventories	105us-gaap_InventoryNet
Prepaid expenses and other	719	346
Total current assets	14,441us-gaap_AssetsCurrent	16,791us-gaap_AssetsCurrent
Property, plant, equipment and water programs, net	43,596us-gaap_PropertyPlantAndEquipmentNet	43,640us-gaap_PropertyPlantAndEquipmentNet
Goodwill	3,813us-gaap_Goodwill	3,813us-gaap_Goodwill
Debt issuance costs	779	837
Other assets	3,403us-gaap_OtherAssetsNoncurrent	3,131us-gaap_OtherAssetsNoncurrent
Total assets	66,032us-gaap_Assets	68,212us-gaap_Assets
Current liabilities:
Accounts payable	615us-gaap_AccountsPayableCurrent	302us-gaap_AccountsPayableCurrent
Accrued liabilities	1,333us-gaap_AccruedLiabilitiesCurrent	1,580us-gaap_AccruedLiabilitiesCurrent
Current portion of long-term debt	35,441us-gaap_LongTermDebtCurrent	11us-gaap_LongTermDebtCurrent
Total current liabilities	37,389us-gaap_LiabilitiesCurrent	1,893us-gaap_LiabilitiesCurrent
Long-term debt, net	71,086us-gaap_LongTermDebtNoncurrent	104,384us-gaap_LongTermDebtNoncurrent
Deferred revenue	750us-gaap_DeferredRevenueNoncurrent	750us-gaap_DeferredRevenueNoncurrent
Other long-term liabilities	923us-gaap_OtherLongTermDebtNoncurrent	923us-gaap_OtherLongTermDebtNoncurrent
Total liabilities	110,148us-gaap_Liabilities	107,950us-gaap_Liabilities
Stockholders’ deficit:
Common stock - $.01 par value; 70,000,000 shares authorized; shares issued and outstanding – 17,719,251 at March 31, 2015 and 17,681,274 at December 31, 2014	177us-gaap_CommonStockValue	177us-gaap_CommonStockValue
Additional paid-in capital	320,068us-gaap_AdditionalPaidInCapital	319,604us-gaap_AdditionalPaidInCapital
Accumulated deficit	(364,361)	(359,519)
Total stockholders’ deficit	(44,116)us-gaap_StockholdersEquity	(39,738)us-gaap_StockholdersEquity
Total liabilities and stockholders’ deficit	$ 66,032	$ 68,212

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Subparagraph a

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682