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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 18,575 $ 7,290
Restricted cash 1,449 0
Accounts receivable 83 55
Prepaid expenses and other current assets 737 691
Total current assets 20,844 8,036
Property, plant, equipment and water programs, net 77,579 53,481
Long-term deposit/prepaid expenses 420 3,000
Equity-method investments 949 1,354
Goodwill 3,813 3,813
Right-of-use asset 3,287 15
Long-term restricted cash 8,891 134
Other assets 4,324 4,530
Total assets 120,107 74,363
Current liabilities:    
Accounts payable 579 548
Accrued liabilities 2,481 674
Current portion of long-term debt 134 51
Warrant derivative liabilities 0 1,847
Dividend payable 1,449 0
Operating lease liabilities 24 15
Total current liabilities 4,667 3,135
Long-term debt, net 45,929 78,596
Long-term lease obligations with related party, net 18,428 17,183
Long-term operating lease liabilities 3,183 0
Deferred revenue 750 750
Other long-term liabilities 31 0
Total liabilities 72,988 99,664
Stockholders’ equity (deficit):    
Preferred stock 1 1
Common stock - $.01 par value; 70,000,000 shares authorized at September 30, 2021 and December 31, 2020; shares issued and outstanding – 42,508,398 at September 30, 2021 and 36,902,361 at December 31, 2020 424 368
Additional paid-in capital 612,902 513,744
Accumulated deficit (566,208) (539,414)
Total stockholders’ equity (deficit) 47,119 (25,301)
Total liabilities and stockholders’ equity 120,107 74,363
Series A Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock $ 0 $ 0