XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 10,970 $ 14,224
Other current assets 504 333
Total current assets 11,474 14,557
Property, plant and equipment, net 448 479
TOTAL ASSETS 11,922 15,036
Current liabilities    
Accounts payable 1,584 1,156
Accrued salaries, wages, and other compensation 435 931
Total current liabilities 2,019 2,087
Total liabilities 2,019 2,087
Commitments and contingencies      
Stockholders' equity    
Preferred Stock as of March 31, 2013 and December 31, 2012, par value $0.0001; per share; authorized 40,000,000 shares      
Common stock as of March 31, 2013 and December 31, 2012, par value $0.0001 per share; authorized 100,000,000 shares: issued and outstanding 9,509,867 and 9,282,724 shares, respectively 1 1
Additional paid-in capital 92,378 91,017
Accumulated other comprehensive loss:    
Foreign currency translation adjustment 1,177 1,185
Accumulated deficit (83,653) (79,254)
Total stockholders' equity 9,903 12,949
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 11,922 $ 15,036