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Condensed Consolidated Statement Of Cash Flows (USD $)
9 Months Ended182 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Cash flows from operating activities:   
Net loss$ (2,581,000)$ (666,000)$ (60,119,000)
Adjustments to reconcile net loss to net cash used in operating activities:   
Depreciation and amortization45,00040,0002,608,000
Loss on impairment of license001,071,000
Impairment of goodwill0019,000
Gain on sale of fixed assets0(27,000)(37,000)
Compensation expense attributable to common stock in subsidiary00619,000
Common stock issued for services0449,00015,132,000
Stock-based compensation related to stock options1,064,000262,0002,637,000
Warrant modification0068,000
Warrants issued for services045,000294,000
Shares issued for future consulting services00103,000
Stockholder contribution of services225,000286,0004,195,000
Contribution to capital, Ford Truck0016,000
Common Stock issued in connection with commercializing event plan013,00063,000
Cancellation of trust shares at trust termination0(45,000)0
Reversal of liability00(1,541,000)
Gain on sale of Ice Engineering license0(1,900,000)(1,900,000)
Compensatory common stock, options and warrants0179,00018,215,000
Change in fair value measurement030,0000
Changes in:   
Prepaid expenses and other current assets41,000103,000154,000
Deferred revenue(21,000)0(91,000)
Deferred rent(7,000)(7,000)12,000
Change in accrued payroll taxes(78,000)125,000268,000
Accounts payable and other accrued expenses(146,000)(79,000)4,011,000
Due to a related party0(11,000)0
Net cash used in operating activities(1,458,000)(1,203,000)(14,203,000)
Cash flows from investing activities:   
Purchase of property and equipment(3,000)(3,000)(366,000)
Cost of acquisition00(16,000)
Proceeds from sale of license01,100,0001,900,000
Proceeds from sale of fixed assets027,00037,000
Net cash (used in) provided by investing activities(3,000)1,124,0001,555,000
Cash flows from financing activities:   
Net proceeds from sales of common stock and upon exercise of options and warrants0127,0009,223,000
Net proceeds from sales of preferred stock6,500,000010,037,000
Net proceeds from sale of subsidiary stock00234,000
Net proceeds from issuance of notes payable057,00057,000
Repayments of notes payable(14,000)(29,000)(74,000)
Proceeds from loans00335,000
Repayments of loans00(109,000)
Repayment of officer & stockholder loans and advances00(147,000)
Distributions00(365,000)
Net cash provided by financing activities6,486,000155,00019,191,000
Net increase in cash5,025,00076,0006,543,000
Cash at beginning of period1,518,00041,0000
Cash at end of period6,543,000117,0006,543,000
Noncash investing and financing activities:   
Preferred stock issued in payment of dividend0061,000
Issuance of common stock for license003,405,000
Issuance of common stock, warrant and options in settlement of liabilities, except notes payable002,907,000
Notes payable exchanged for common stock0050,000
Advance settled with common stock0025,000
Loss on exchange of noncontrolling interest00232,000
Shares issued for future consulting services00103,000
Issuance of common stock for a finder's fee00225,000
Advance from stockholder00250,000
Contribution of FTV Ford Truck0016,000
Ice Engineering LLC payable netted against receivable0091,000
Common stock issued in settlement of director fee payable035,000121,000
Common stock issued in settlement of patent expense00117,000
Issuance of common stock as payment for Preferred A and B dividends3,00046,000171,000
Purchases of assets with debt65,0000106,000
Preferred stock offering costs included in accounts payable and other accrued expenses99,000099,000
Supplemental Disclosures:   
Interest paid2,0001,00076,000
Income taxes paid$ 0$ 0$ 1,000