Consolidated Balance Sheets (USD $)	Dec. 31, 2013	Dec. 31, 2012
Current assets:
Cash and cash equivalents	$ 11,887,000	$ 1,685,000
Accounts receivable	291,000	260,000
Prepaid expenses and other	350,000	404,000
Total current assets	12,528,000	2,349,000
Property, plant, equipment and water programs, net	43,820,000	44,074,000
Goodwill	3,813,000	3,813,000
Debt issuance costs	1,068,000	81,000
Other assets	2,945,000	201,000
Total assets	64,174,000	50,518,000
Current liabilities:
Accounts payable	833,000	957,000
Accrued liabilities	1,738,000	1,395,000
Current portion of long term debt	11,000	11,000
Total current liabilities	2,582,000	2,363,000
Long-term debt	96,417,000	63,250,000
Deferred revenue	750,000	750,000
Other long-term liabilities	923,000	923,000
Total liabilities	100,672,000	67,286,000
Common stock - $0.01 par value; 70,000,000 shares authorized; shares issued and outstanding: 16,152,756 at December 31, 2013, and 15,438,961 at December 31, 2012	161,000	154,000
Additional paid-in capital	303,979,000	301,039,000
Accumulated deficit	(340,638,000)	(317,961,000)
Total stockholders' deficit	(36,498,000)	(16,768,000)
Total liabilities and stockholders' deficit	$ 64,174,000	$ 50,518,000