XML 44 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 8,349us-gaap_CashAndCashEquivalentsAtCarryingValue $ 5,375us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowances of $52 and $373 669us-gaap_AccountsReceivableNetCurrent 24us-gaap_AccountsReceivableNetCurrent
Inventory 116us-gaap_InventoryNet 49us-gaap_InventoryNet
Other current assets 491us-gaap_OtherAssetsCurrent 336us-gaap_OtherAssetsCurrent
Total current assets 9,625us-gaap_AssetsCurrent 5,784us-gaap_AssetsCurrent
Property and equipment, net 894us-gaap_PropertyPlantAndEquipmentNet 1,065us-gaap_PropertyPlantAndEquipmentNet
Restricted cash 435us-gaap_RestrictedCashAndCashEquivalentsNoncurrent 435us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Intangible assets 973us-gaap_IntangibleAssetsNetExcludingGoodwill 1,145us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 18us-gaap_OtherAssetsNoncurrent 18us-gaap_OtherAssetsNoncurrent
Total assets 11,945us-gaap_Assets 8,447us-gaap_Assets
Current liabilities    
Accounts payable 1,626us-gaap_AccountsPayableCurrent 1,610us-gaap_AccountsPayableCurrent
Accrued liabilities 2,729us-gaap_AccruedLiabilitiesCurrent 2,470us-gaap_AccruedLiabilitiesCurrent
Billings on uncompleted contracts in excess of related costs 230us-gaap_BillingsInExcessOfCostCurrent 680us-gaap_BillingsInExcessOfCostCurrent
Warrant liability 0us-gaap_WarrantsAndRightsOutstanding 4,902us-gaap_WarrantsAndRightsOutstanding
Total current liabilities 4,585us-gaap_LiabilitiesCurrent 9,662us-gaap_LiabilitiesCurrent
Deferred rent, net of current portion 488us-gaap_DeferredRentCreditNoncurrent 481us-gaap_DeferredRentCreditNoncurrent
Total liabilities 5,073us-gaap_Liabilities 10,143us-gaap_Liabilities
Commitments and contingencies (Note 11)     
Shareholders Equity (Deficit)    
Preferred stock, par value $.001; 25,000 shares authorized; 0 and 0 shares issued and outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, par value $.001; 100,000 shares authorized; 44,758 and 32,069 shares issued and outstanding at December 31, 2014 and 2013, respectively 45us-gaap_CommonStockValue 32us-gaap_CommonStockValue
Additional paid-in capital 475,656us-gaap_AdditionalPaidInCapital 448,981us-gaap_AdditionalPaidInCapital
Accumulated deficit (468,829)us-gaap_RetainedEarningsAccumulatedDeficit (450,709)us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders' equity (deficit) 6,872us-gaap_StockholdersEquity (1,696)us-gaap_StockholdersEquity
Total liabilities and shareholders' equity (deficit) $ 11,945us-gaap_LiabilitiesAndStockholdersEquity $ 8,447us-gaap_LiabilitiesAndStockholdersEquity