Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
ASSETS
Cash and cash equivalents	$ 10,606	$ 16,206
Accounts receivable	95	$ 239
Inventories	184
Prepaid expenses and other	541	$ 346
Total current assets	11,426	16,791
Property, plant, equipment and water programs, net	43,952	43,640
Goodwill	3,813	3,813
Debt issuance costs	719	837
Other assets	3,374	3,131
Total assets	63,284	68,212
Current liabilities:
Accounts payable	624	302
Accrued liabilities	1,955	1,580
Current portion of long-term debt	36,194	11
Total current liabilities	38,773	1,893
Long-term debt, net	72,585	104,384
Deferred revenue	750	750
Other long-term liabilities	923	923
Total liabilities	113,031	107,950
Stockholders’ deficit:
Common stock - $.01 par value; 70,000,000 shares authorized; shares issued and outstanding – 17,740,807 at June 30, 2015 and 17,681,274 at December 31, 2014	177	177
Additional paid-in capital	320,427	319,604
Accumulated deficit	(370,351)	(359,519)
Total stockholders’ deficit	(49,747)	(39,738)
Total liabilities and stockholders’ deficit	$ 63,284	$ 68,212