Quarterly report pursuant to Section 13 or 15(d)

Notes Payable - Maturity table (Details)

v3.10.0.1
Notes Payable - Maturity table (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2018
USD ($)
Notes Payable  
Total $ 17,804
Sweetwater IDR Bond [Member]  
Notes Payable  
Principal 16,246
Interest 1,558
2017  
Notes Payable  
Total 1,484
2017 | Sweetwater IDR Bond [Member]  
Notes Payable  
Principal 1,250
Interest 234
2018  
Notes Payable  
Total 5,935
2018 | Sweetwater IDR Bond [Member]  
Notes Payable  
Principal 5,183
Interest 752
2019  
Notes Payable  
Total 5,934
2019 | Sweetwater IDR Bond [Member]  
Notes Payable  
Principal 5,487
Interest 447
2020  
Notes Payable  
Total 4,451
2020 | Sweetwater IDR Bond [Member]  
Notes Payable  
Principal 4,326
Interest $ 125