XML 19 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 15,338 $ 5,375
Accounts receivable, net of allowance of $373 and $373 135 24
Inventory 49 49
Other current assets 256 336
Total current assets 15,778 5,784
Property and equipment, net 924 1,065
Restricted cash 435 435
Intangible assets 1,112 1,145
Other assets 18 18
Total assets 18,267 8,447
Current liabilities    
Accounts payable 1,369 1,610
Accrued liabilities 2,700 2,455
Billings in excess of costs and estimated earnings on uncompleted contracts 347 680
Warrant liability 0 4,902
Current portion of capital lease obligations 5 15
Total current liabilities 4,421 9,662
Deferred rent, net of current portion 533 481
Total liabilities 4,954 10,143
Commitments and contingencies (Note 6)     
Shareholders equity    
Preferred stock, par value $.001; 25,000 shares authorized; 0 and 0 shares issued and outstanding 0 0
Common stock, par value $.001; 100,000 shares authorized; 42,961 and 32,069 shares issued and outstanding 43 32
Additional paid-in capital 471,997 448,981
Accumulated deficit (458,727) (450,709)
Total shareholders' equity (deficit) 13,313 (1,696)
Total liabilities and shareholders' equity $ 18,267 $ 8,447