XML 91 R10.htm IDEA: XBRL DOCUMENT

Restricted Cash	12 Months Ended
Restricted Cash	Dec. 31, 2013
Cash and Cash Equivalents [Abstract]
Restricted Cash	Restricted Cash As of December 31, 2013, our cash balance of $2,294,000 included restricted cash of $242,000. The letters of credit that serve as security deposits for our leases of office space in New Jersey and Colorado (as discussed in Note 18) for $57,000 and $185,000, respectively, are secured by cash pledged as collateral and such cash is restricted by Comerica Bank. As of January 31, 2014, the letter of credit for $57,000 for our office space in New Jersey expired and therefore our restricted cash was reduced to $185,000.

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

+ References+ Details