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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities:  
Net loss$ (17,647)$ (23,249)
Adjustments to reconcile net loss to net cash flows from operating activities:  
Depreciation and amortization275220
Provision for bad debt(39)44
Provision for inventory obsolescence67659
Loss (gain) on asset disposal5 
Stock-based compensation2,4708,724
Increase (decrease) in cash resulting from changes in:  
Current assets(341)(3,626)
Current liabilities955208
Net cash flows from operating activities(13,646)(17,620)
Investing activities:  
Purchase of intangible assets(10)(61)
Purchase of property and equipment(465)(990)
Proceeds from sale of licensing rights2018
Net cash flows from investing activities(455)(1,033)
Financing activities:  
Proceeds from issuance of common stock10,00013,832
Proceeds from stock and warrant exercise3,159 
Payments on long-term debt and capital lease obligation(1,889)(1,365)
Net cash flows from financing activities11,27012,467
Deposits to MSA escrow (3)
Increase (decrease) in cash and cash equivalents(2,831)(6,189)
Cash and cash equivalents, beginning of period13,19312,360
Cash and cash equivalents, end of period10,3626,171
Supplemental disclosure of cash flow information:  
Cash paid during the period for interest$ 65$ 91