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Supplemental Cash Flow Information
12 Months Ended
Dec. 31, 2012
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

Note 4—Supplemental Cash Flow Information

The following table contains additional cash flow information for the periods reported.

 

                 
    December 31,
2012
    December 31,
2011
 

Supplemental disclosures of cash flow information:

               

Cash paid for interest

  $ 1,885     $ 435  
   

 

 

   

 

 

 

Non-cash investing and financing activities:

               

Accrued preferred stock dividend

  $ —       $ 487  
   

 

 

   

 

 

 

Financing of insurance premiums

    —         150  
   

 

 

   

 

 

 

Subscription receivable

    2,004       550  
   

 

 

   

 

 

 

Conversion of note payable

    2,385       —    
   

 

 

   

 

 

 

Issuance of additional warrants

    11,077       4,994  
   

 

 

   

 

 

 

Conversion of preferred stock into common stock

    —         1,203  
   

 

 

   

 

 

 

Conversion of preferred stock derivative balance into common stock

    1,350       7,291  
   

 

 

   

 

 

 

Cashless exercise of warrants recorded previously as a liability

    17       4,842  
   

 

 

   

 

 

 

Warrants liability reclassified to equity

    15,048       —    
   

 

 

   

 

 

 

Accrued derivative liability

    793       252