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Note 4 - Other Assets | 12 Months Ended
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Dec. 31, 2011
Other Assets Disclosure [Text Block] | NOTE 4 – OTHER ASSETS Other assets consist of the following (dollars in thousands):
|  | December 31, |
|  | 2011 |  |  | 2010 |
Deferred loan costs, net |  | $ | 148 |  |  | $ | 251 |
Prepaid rent |  |  | 31 |  |  |  | - |
Security deposits |  |  | 7 |  |  |  | 70 |
|  | $ | 186 |  |  | $ | 321 |
Deferred loan costs consist of legal and other fees incurred to obtain debt financing. Amortization of deferred loan costs was approximately $72,000, $42,000, and $56,000 in 2011, 2010 and 2009, respectively. Prepaid rent consists of rental and other fees incurred to obtain the right-of-way for the Water Project water conveyance pipeline, as discussed in Note 1, “Description of Business”. Amortization of prepaid rent was approximately $136,000, $32,000 and $194,000 in 2011, 2010 and 2009, respectively.

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- Definition The entire disclosure for other assets. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration