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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net Loss $ (7,439,000) $ (4,448,000)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation 64,000 93,000
Amortization of debt discount and issuance costs 1,311,000 701,000
Interest expense added to loan principal 1,126,000 860,000
Loss on early extinguishment of debt and debt refinancing 835,000  
Compensation charge for stock and share options 439,000 159,000
Changes in operating assets and liabilities:    
Decrease in accounts receivable 216,000 2,000
Increase in prepaid expenses and other (413,000) (1,176,000)
(Increase) decrease in other assets (2,951,000) 9,000
Decrease in accounts payable (282,000) (622,000)
Increase in accrued liabilities 372,000 174,000
Increase in deferred revenue   228,000
Net cash used for operating activities (6,722,000) (4,020,000)
Cash flows from investing activities:    
Additions to property, plant and equipment (167,000) (257,000)
Other Assets (restricted cash)   (228,000)
Net cash used for investing activities (167,000) (485,000)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 83,458,000  
Debt issuance costs (1,243,000)  
Principal payments on long-term debt (65,960,000) (4,000)
Net cash provided by (used for) financing activities 16,255,000 (4,000)
Net increase (decrease) in cash and cash equivalents 9,366,000 (4,509,000)
Cash and cash equivalents, beginning of period 1,685,000 11,370,000
Cash and cash equivalents, end of period $ 11,051,000 $ 6,861,000