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Condensed Consolidated Balance Sheets - Unaudited - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 9,491 $ 9,388
Real estate and tangible water assets, net 39,374 39,374
Intangible assets 120,070 120,445
Right of use assets, net 358 396
Deferred income tax asset 9,158 9,340
Other assets 1,526 1,503
Total assets 179,977 180,446
Liabilities and equity    
Lease liabilities 358 396
Other liabilities 1,332 1,516
Accounts payable and accrued expenses 430 264
Total liabilities 2,120 2,176
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, 18,482 issued and 18,476 outstanding at March 31, 2021, and 18,586 issued and 18,583 outstanding at December 31, 2020 18 19
Additional paid-in capital 331,373 332,290
Accumulated deficit (153,477) (154,009)
Treasury stock, at cost (common shares:6 at March 31, 2021 and 3 at December 31, 2020) (57) (30)
Total shareholders’ equity 177,857 178,270
Total liabilities and shareholders’ equity $ 179,977 $ 180,446