XML 12 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 3,387 $ 5,116
Accounts receivable, less allowance for doubtful accounts of $10 in 2011and 2010 1,352 794
Licensing and royalty income receivable 12 21
Inventories 942 816
Other receivables 9 234
Prepaid expenses 389 190
Total current assets 6,091 7,171
Property, plant and equipment, net 2,691 2,769
Restricted cash, long term 54 54
License fee, net 450 500
Debt issuance costs, net 719 800
Other 57 57
Total assets 10,062 11,351
Current liabilities:    
Accounts payable 478 341
Accrued expenses 296 476
Deferred income, current 51 58
Capital lease obligation, current 35 32
Total current liabilities 860 907
Note payable, related party 500  
Deferred income, long term 27 29
Capital lease obligation, long term 50 68
Total liabilities 1,437 1,004
Total stockholders’ equity 8,625 10,347
Total liabilities and stockholders' equity 10,062 11,351
Series A Preferred Stock [Member]
   
Current liabilities:    
Convertible Preferred Stock 500 500
Series C Preferred Stock [Member]
   
Current liabilities:    
Convertible Preferred Stock 1,517 1,517
Common stock 415 413
Additional paid-in capital 46,079 45,823
Accumulated deficit (38,491) (36,511)
Less treasury stock, 1,965,740 common shares at cost $ (1,395) $ (1,395)