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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Net loss $ (4,448) $ (4,253)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation 93 89
Amortization of debt discount & issuance costs 701 574
Interest expense added to loan principal 860 771
Unrealized gain on derivative liability   (121)
Compensation charge for stock and share options 159 1,226
Changes in operating assets and liabilities:    
Decrease in accounts receivable 2 96
Increase in prepaid expenses and other (1,176) (339)
Decrease (increase) in other assets 9 (115)
(Decrease) increase in accounts payable (622) 497
Increase (decrease) in accrued liabilities 174 (411)
Increase in deferred revenue 228  
Net cash used for operating activities (4,020) (1,986)
Cash flows from investing activities:    
Additions to property, plant and equipment (257) (1,110)
Increase in restricted cash (228)  
Net cash used in investing activities (485) (1,110)
Cash flows from financing activities:    
Principal payments on long-term debt (4) (4)
Net cash provided used in financing activities (4) (4)
Net decrease in cash and cash equivalents (4,509) (3,100)
Cash and cash equivalents, beginning of period 11,370 5,911
Cash and cash equivalents, end of period $ 6,861 $ 2,811