Consolidated Balance Sheets - USD ($)	Dec. 31, 2015	Dec. 31, 2014
ASSETS
Cash and cash equivalents	$ 2,690,000	$ 16,206,000
Accounts receivable	187,000	239,000
Prepaid expenses and other	309,000	346,000
Total current assets	3,186,000	16,791,000
Property, plant, equipment and water programs, net	44,474,000	43,640,000
Goodwill	3,813,000	3,813,000
Debt issuance costs	626,000	837,000
Other assets	3,317,000	3,131,000
Total assets	55,416,000	68,212,000
LIABILITIES AND STOCKHOLDERS' DEFICIT
Accounts payable	309,000	302,000
Accrued liabilities	1,665,000	1,580,000
Current portion of long term debt	49,000	11,000
Total current liabilities	2,023,000	1,893,000
Long-term debt	108,218,000	104,384,000
Deferred revenue	750,000	750,000
Other long-term liabilities	923,000	923,000
Total liabilities	$ 111,914,000	$ 107,950,000
Commitments and contingencies (Note 12)
Stockholders' deficit:
Common stock - $0.01 par value; 70,000,000 shares authorized; shares issued and outstanding: 17,876,016 at December 31, 2015, and 17,681,274 at December 31, 2014	$ 179,000	$ 177,000
Additional paid-in capital	326,855,000	319,604,000
Accumulated deficit	(383,532,000)	(359,519,000)
Total stockholders' deficit	(56,498,000)	(39,738,000)
Total liabilities and stockholders' deficit	$ 55,416,000	$ 68,212,000