Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
ASSETS
Cash and cash equivalents	$ 1,373	$ 11,370
Accounts receivable	372	139
Inventories	316
Prepaid expenses and other	1,210	604
Total current assets	3,271	12,113
Property, plant, equipment and water programs, net	44,196	41,886
Goodwill	3,813	3,813
Other assets	213	186
Total Assets	51,493	57,998
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable	2,092	1,069
Accrued liabilities	2,126	1,049
Tax liability	321	321
Current portion of long-term debt	11	4
Other liabilities	923
Total current liabilities	5,473	2,443
Long-term debt, net	56,831	52,032
Deferred revenue	750	670
Other long-term liabilities		923
Total Liabilities	63,054	56,068
Common stock - $.01 par value; 70,000,000 shares authorized; shares issued and outstanding – 15,438,961 at September 30, 2012 and 15,429,541 at December 31, 2011	154	154
Additional paid-in capital	300,440	300,163
Accumulated deficit	(312,155)	(298,387)
Total stockholders’ (deficit) equity	(11,561)	1,930
Total Liabilities and Stockholders’ equity	$ 51,493	$ 57,998