XML 21 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 2,188 $ 2,914
Accounts receivable, less allowance for doubtful accounts of $16 for 2012 and 2011 1,567 1,197
Inventories 1,199 1,195
Other receivables 9 250
Prepaid expenses 252 130
Total current assets 5,215 5,686
Property, plant and equipment, net 2,886 2,800
Restricted cash, long term 54 54
License fee, net 375 400
Debt issuance costs, net 599 639
Other 175 57
Total assets 9,304 9,636
Current liabilities:    
Accounts payable 833 629
Accrued expenses 503 611
Deferred income, current 236 38
Capital lease obligation, current 46 38
Total current liabilities 1,618 1,316
Note payable, related party 500 500
Deferred income, long term 23 25
Capital lease obligation, long term 47 30
Total liabilities 2,188 1,871
Total stockholders’ equity 7,116 7,765
Total liabilities and stockholders' equity 9,304 9,636
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 415 415
Additional paid-in capital 46,332 46,246
Accumulated deficit (40,253) (39,518)
Less treasury stock, 1,965,740 common shares, at cost $ (1,395) $ (1,395)