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Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net loss$ (4,764)$ (38,750)
Adjustments to reconcile net loss to net cash used in operating activities:  
Depreciation3144
Amortization179179
Change in fair value of derivative instruments(5,075)8,003
Non-cash interest expense4,09121,254
Non-cash compensation expense220685
Gain on disposal of fixed assets (1)
Changes in assets and liabilities excluding non-cash transactions:  
(Increase) decrease in accounts receivable(21)99
Decrease (increase) in inventory2(24)
Decrease (increase) in prepaid expenses and other current assets13(387)
Increase in deferred revenue432,069
Decrease in accounts payable and accrued expenses(2,408)(516)
Increase in other current liabilities6415
Decrease in deferred lease liability(30)(25)
Decrease in restructuring accrual(300)(300)
Total adjustments(3,249)31,495
Net cash used in operating activities(8,013)(7,255)
Net cash provided by investing activities - proceeds from sale of fixed assets 1
Cash flows provided by financing activities  
Exercise of warrants236 
Proceeds from the issuance of common stock7,1746,674
Exercise of options6 
Proceeds from notes payable 500
Payment on notes payable (525)
Net cash provided by financing activities7,4166,649
Net decrease in cash and cash equivalents(597)(605)
Cash and cash equivalents, beginning of period5,3263,566
Cash and cash equivalents, end of period4,7292,961
Schedule of non-cash financing activities  
Common stock issued to settle accrued Directors compensation 11
Exchange of debt as deferred revenue 13,000
Reclassification of derivative liability to equity upon exercise of warrants$ 349