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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 18,819 $ 10,965
Restricted cash 1,265 1,288
Accounts receivable 124 270
Prepaid expenses and other current assets 793 691
Total current assets 21,001 13,214
Property, plant, equipment and water programs, net 79,381 78,890
Long-term deposit/prepaid expenses 420 420
Equity-method investments 942 976
Goodwill 3,813 3,813
Right-of-use asset 3,275 3,281
Long-term restricted cash 6,338 7,603
Other assets 4,567 4,296
Total assets 119,737 112,493
Current liabilities:    
Accounts payable 1,095 286
Accrued liabilities 1,539 808
Current portion of long-term debt 82 107
Dividend payable 1,265 1,288
Operating lease liabilities 25 24
Total current liabilities 4,006 2,513
Long-term debt, net 47,029 46,477
Long-term lease obligations with related party, net 19,303 18,855
Long-term operating lease liabilities 3,010 3,257
Deferred revenue 750 750
Other long-term liabilities 33 32
Total liabilities 74,131 71,884
Stockholders’ equity:    
Preferred stock 1 1
Common stock - $.01 par value; 70,000,000 shares authorized at March 31, 2022 and December 31, 2021; shares issued and outstanding – 50,750,304 at March 31, 2022 and 43,656,169 at December 31, 2021 506 436
Additional paid-in capital 625,675 613,572
Accumulated deficit (580,577) (573,400)
Total stockholders’ equity 45,606 40,609
Total liabilities and stockholders’ deficit 119,737 112,493
Series A Preferred Stock [Member]    
Current liabilities:    
Dividend payable 1,270  
Stockholders’ equity:    
Preferred stock $ 1 $ 0