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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
Current assets    
Cash $ 103 $ 484
Accounts receivable-trade, net 145 [1] 149 [2]
Accounts receivable-other 208 142
Inventories, net 258 351
Prepaid expenses and other current assets 6 240
Total current assets 720 1,366
Property, plant and equipment, net 2,299 2,487
Deferred financing costs, net 93 100
Other assets 10  
Total assets 3,122 3,953
Current liabilities    
Accounts payable 170 84
Accrued expenses 170 214
Related party payable 60  
Deferred revenue 25 33
Total current liabilities 425 331
Long-term liabilities    
Long-term financing obligation 1,986 1,986
Accrued interest on financing obligation 88 35
Total long-term liabilities 2,074 2,021
Total liabilities 2,499 2,352
Commitments and contingencies      
Stockholders' equity    
Preferred stock    [3]    [4]
Common stock 21 [5] 21 [6]
Additional paid-in capital 38,013 37,980
Accumulated deficit (37,381) (36,370)
Treasury stock (30) [7] (30) [8]
Total stockholders' equity 623 1,601
Total liabilities and stockholders' equity $ 3,122 $ 3,953
[1] Net of allowance of $5 as of March 31, 2013.
[2] Net of allowance of $5 as March 31, 2012.
[3] $.001 par value, 5,000,000 shares authorized; no shares issued and outstanding as of March 31, 2013.
[4] $.001 par value, 5,000,000 shares authorized; no shares issued and outstanding as of March 31, 2012.
[5] $.001 par value, 50,000,000 shares authorized; 21,567,313 shares issued and 21,490,621 shares outstanding as of March 31, 2013.
[6] $.001 par value, 50,000,000 shares authorized; 21,567,313 shares issued and 21,490,621 shares outstanding as of March 31, 2012.
[7] 76,692 shares at cost at March 31, 2013.
[8] 76,692 shares at cost at March 31, 2012.