XML 31 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Condensed Consolidated Statements of Cash Flows    
Net loss $ (4,399) $ (4,081)
Adjustments to reconcile net loss to cash flows used in operating activities:    
Depreciation and amortization 40 31
Loss on disposal of plant and equipment   63
Stock-based compensation expense 367 318
Amortization of warrants for service agreements 120  
Changes in assets and liabilities    
Other current assets (171) (299)
Accounts payable and accrued expenses (71) (800)
Net cash used in operations (4,114) (4,768)
Cash flows used in investing activities:    
Purchases of property and equipment (9) (89)
Net cash used in investing activities (9) (89)
Cash flows provided by financing activities:    
Net proceeds from the sale of common stock 874 2,061
Net cash provided by financing activities 874 2,061
Effect of exchange rate changes in cash (5) 65
Net decrease in cash and cash equivalents (3,254) (2,731)
Cash and cash equivalents - beginning of period 14,224 6,563
CASH AND CASH EQUIVALENTS - END OF PERIOD $ 10,970 $ 3,832