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Condensed Consolidated Balance Sheets - Unaudited - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 25,535 $ 28,181
Real estate and tangible water assets, net 34,495 34,495
Intangible assets 119,750 119,963
Right of use assets, net 200 240
Deferred income tax asset 27,505 27,505
Other assets 2,350 2,274
Total assets 209,835 212,658
Liabilities and equity    
Lease liabilities 200 240
Other liabilities 1,342 3,392
Accounts payable and accrued expenses 791 430
Total liabilities 2,333 4,062
Commitments and contingencies (Note 4)
Preferred stock, $0.001 par value; authorized 10,000 shares, none issued
Common stock, $0.001 par value; authorized 100,000 shares, 18,312 issued and 18,300 outstanding at March 31, 2022, and 18,312 issued and 18,311 outstanding at December 31, 2021 18 18
Additional paid-in capital 330,257 329,691
Accumulated deficit (122,630) (121,099)
Treasury stock, at cost (common shares:12 at March 31, 2022 and 1 at December 31, 2021) (143) (14)
Total shareholders’ equity 207,502 208,596
Total liabilities and shareholders’ equity $ 209,835 $ 212,658