| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Cash and cash equivalents | 11 | 2 | 12 | 16 | 3 | 12 | 13 | 13 | 16 | 7 | 11 | 10 |
|---|
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
|---|
| Accounts receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Prepaid expenses and other current assets | 1 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 1 | 1 |
|---|
| Total current assets | 12 | 2 | 13 | 17 | 3 | 16 | 13 | 13 | 16 | 8 | 13 | 12 |
|---|
| Property, plant, equipment and water programs, net | 42 | 44 | 44 | 44 | 44 | 44 | 45 | 47 | 50 | 53 | 79 | 84 |
|---|
| Long-term deposit/prepaid expenses | - | - | - | - | - | - | - | 2 | 2 | 3 | 0 | 0 |
|---|
| Equity-method investments | - | - | - | - | - | - | - | - | 1 | 1 | 1 | - |
|---|
| Goodwill | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 |
|---|
| Right-of-use asset | - | - | - | - | - | - | - | - | - | - | 3 | 1 |
|---|
| Long-term restricted cash | - | - | - | - | - | - | - | - | - | - | 8 | 2 |
|---|
| Other assets | 0 | 0 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 5 |
|---|
| Total assets | 58 | 51 | 64 | 68 | 55 | 67 | 67 | 69 | 77 | 74 | 112 | 111 |
|---|
| Accounts payable | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
|---|
| Accrued liabilities | 1 | 1 | 2 | 2 | 2 | 4 | 2 | 2 | 5 | 1 | 1 | 2 |
|---|
| Current portion of long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
|---|
| Dividend payable | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
|---|
| Contingent consideration liabilities | - | - | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
|---|
| Total current liabilities | 2 | 2 | 3 | 2 | 2 | 5 | 6 | 4 | 5 | 3 | 3 | 6 |
|---|
| Long-term debt, net | 52 | 63 | 96 | 104 | 108 | 102 | 124 | 136 | 138 | 79 | 46 | 49 |
|---|
| Long-term lease obligations with related party, net | - | - | - | - | - | - | - | - | - | - | 19 | 21 |
|---|
| Long-term operating lease liabilities | - | - | - | - | - | - | - | - | 16 | 17 | 3 | 0 |
|---|
| Deferred revenue | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
|---|
| Other long-term liabilities | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 |
|---|
| Total liabilities | 56 | 67 | 101 | 108 | 112 | 121 | 145 | 156 | 159 | 100 | 72 | 77 |
|---|
| Preferred stock | - | - | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Common stock - $0.01 par value; 70,000,000 shares Authorized at December 31, 2022 and December 31, 2021; shares issued and outstanding: 55,823,810 at December 31, 2022, and 43,656,169 at December 31, 2021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 |
|---|
| Additional paid-in capital | 300 | 301 | 304 | 320 | 327 | 355 | 365 | 384 | 419 | 514 | 614 | 637 |
|---|
| Accumulated deficit | -298 | -318 | -341 | -360 | -384 | -410 | -444 | -470 | -502 | -539 | -573 | -603 |
|---|
| Total stockholders' equity | - | - | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Total liabilities and stockholders' equity | 58 | 51 | 64 | 68 | 55 | 67 | 67 | 69 | 77 | 74 | 112 | 111 |
|---|