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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net loss $ (1,546,000) $ (4,022,000)
Adjustments to reconcile net loss to cash used in operating activities:    
Bad debt expense 484,000 165,000
Proceeds from sale of New Jersey net operating loss carryforwards 390,000 0
Stock-based compensation expense 865,000 911,000
Depreciation and amortization 1,644,000 1,796,000
Issuance of warrants   137,000
Other non-cash items 19,000 73,000
Changes in:    
Accounts receivable 147,000 498,000
Note and lease receivable (8,060,000) (2,254,000)
Inventory (590,000) (1,125,000)
Prepaid expenses and other assets 611,000 66,000
Deferred costs (1,361,000) 393,000
Deferred revenue 2,691,000 488,000
Accounts payable and accrued expenses (1,359,000) (917,000)
Net cash used in operating activities (6,065,000) (3,791,000)
Cash flows from investing activities:    
Expenditures for fixed assets including website development costs (238,000) (211,000)
Purchase of investments (4,252,000) (2,889,000)
Maturities of investments 7,087,000 1,618,000
Net cash (used in) provided by investing activities 2,597,000 (1,482,000)
Cash flows from financing activities:    
Proceeds from issuance of shares to Avis 0 4,605,000
Proceeds from exercise of stock options 101,000 35,000
Purchase of treasury shares (193,000) (1,050,000)
Net cash provided by (used in) financing activities (92,000) 3,590,000
Effect of foreign exchange rate changes on cash and cash equivalents (195,000) (5,000)
Net decrease in cash and cash equivalents (3,755,000) (1,688,000)
Cash and cash equivalents - beginning of period 8,386,000 [1] 14,491,000
Cash and cash equivalents - end of period 4,631,000 12,803,000
Supplemental disclosure of cash flow information:    
Taxes 0 0
Interest 0 0
Noncash activities:    
Unrealized gain on investments 111,000 17,000
Shares withheld pursuant to stock issuance $ 247,000 $ 47,000
[1] Derived from audited balance sheet as of December 31, 2011