Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
ASSETS
Cash and cash equivalents	$ 16,055	$ 12,172
Accounts receivable	56	39
Prepaid expenses and other current assets	525	3,391
Total current assets	16,636	15,602
Property, plant, equipment and water programs, net	44,724	44,182
Goodwill	3,813	3,813
Other assets	3,716	3,502
Total assets	68,889	67,099
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Accounts payable	418	439
Accrued liabilities	597	3,953
Current portion of long-term debt	1,378	170
Warrant liabilites	6,642
Total current liabilities	9,035	4,562
Long-term debt, net	120,929	102,374
Long-term lease obligations, net	13,023	12,287
Deferred revenue	750	750
Other long-term liabilities	1,443	1,443
Total liabilities	145,180	121,416
Stockholders’ deficit:
Common stock - $.01 par value; 70,000,000 shares authorized at September 30, 2017 and December 31, 2016; shares issued and outstanding – 22,530,376 at September 30, 2017 and 21,768,864 at December 31, 2016	225	218
Additional paid-in capital	360,144	355,336
Accumulated deficit	(436,660)	(409,871)
Total stockholders’ deficit	(76,291)	(54,317)
Total liabilities and stockholders’ deficit	$ 68,889	$ 67,099

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).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.