XML 66 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Jun. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 200,000 $ 172,000
Restricted cash 601,000 909,000
Prepaid expenses and other current assets 99,000 116,000
Total current assets 900,000 1,197,000
Property and equipment, net 36,000 56,000
Deferred financing costs 24,000 75,000
Total assets 960,000 1,328,000
Accounts payable 2,304,000 1,349,000
Accrued research contract costs 0 120,000
Other accrued liabilities 2,497,000 2,043,000
Related party loan 638,000 0
Notes and loans payable, net of discount 4,040,000 3,975,000
Deferred revenue 294,000 314,000
Total current liabilities 9,773,000 7,801,000
Deferred revenue, net of current portion 7,368,000 7,496,000
Total liabilities 17,141,000 15,297,000
Commitments and contingencies      
Convertible preferred stock      
Common stock, $.0001 par value; authorized 225,000,000 shares; issued 114,159,030 shares and 93,645,376 shares at June 30, 2013 and December 31, 2012, respectively 11,000 9,000
Additional paid-in capital 242,213,000 236,886,000
Warrants 14,411,000 19,152,000
Accumulated deficit (271,595,000) (268,811,000)
Accumulated other comprehensive loss (1,146,000) (1,130,000)
Treasury stock, at cost (4,167 shares) (75,000) (75,000)
Total stockholders’ deficit (16,181,000) (13,969,000)
Total liabilities and stockholders’ deficit 960,000 1,328,000
Series B Preferred Stock [Member]
   
ASSETS    
Convertible preferred stock $ 0 $ 0