XML 38 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 1,404 $ 258
Restricted cash 250  
Accounts receivable, net of allowance of $2 at September 30, 2013 and December 31, 2012, respectively 488 402
Inventories 145 182
Prepaid expenses and other current assets 144 178
Total current assets 2,431 1,020
Equipment, furniture and leasehold improvements, net 50 67
Other assets 4 4
Total assets 2,485 1,091
Current liabilities:    
Accounts payable 443 377
Accrued compensation 41 78
Accrued other 331 368
Deferred revenue 13 317
Total current liabilities 828 1,140
Convertible notes 5,793 8,098
Warrant and option liabilities 6,452 3,800
Commitments and contingencies (Note 7)      
Stockholders' deficit:    
Common stock, no par value, unlimited shares authorized, 125,000 shares issued and outstanding; 37,538 unissued and reserved at September 30, 2013; and 32,434 shares issued and outstanding at December 31, 2012 97,263 93,893
Additional paid in capital   1,540
Accumulated deficit (107,586) (107,114)
Accumulated other comprehensive loss (265) (266)
Total stockholders' deficit (10,588) (11,947)
Total liabilities and stockholders' deficit $ 2,485 $ 1,091