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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 2,979$ 5,116
Accounts receivable, less allowance for doubtful accounts of $10 in 2011 and 20101,347794
Licensing and royalty income receivable2721
Inventories1,147816
Other receivables9234
Prepaid expenses300190
Total current assets5,8097,171
Property, plant and equipment, net2,7262,769
Restricted cash, long term5454
License fee, net425500
Debt issuance costs, net679800
Other5757
Total assets9,75011,351
Current liabilities:  
Accounts payable405341
Accrued expenses307476
Deferred income, current21358
Capital lease obligation, current3632
Total current liabilities961907
Note payable, related party500 
Deferred income, long term2629
Capital lease obligation, long term4168
Total liabilities1,5281,004
Stockholders’ equity:  
Common stock415413
Additional paid-in capital46,16445,823
Accumulated deficit(38,979)(36,511)
Less treasury stock, 1,965,740 common shares at cost(1,395)(1,395)
Total stockholders’ equity8,22210,347
Total liabilities and stockholders' equity9,75011,351
Series A Preferred Stock [Member]
  
Stockholders’ equity:  
Convertible Preferred Stock500500
Series C Preferred Stock [Member]
  
Stockholders’ equity:  
Convertible Preferred Stock$ 1,517$ 1,517