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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended 301 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Cash Flows from Operating Activities      
Net loss $ (10,123) $ (9,759) $ (201,858)
Gain on disposal of discontinued operations     (939)
Gain on disposal of fixed assets     (102)
Adjustments to reconcile net loss to net cash used in operating activities:      
Noncash financing costs     316
Noncash inventory impairment     4,417
Noncash patent impairment     2,614
Noncash other income     (709)
Noncash decrease in accounts payable     (1,308)
Depreciation and amortization 106 84 4,262
Noncash stock-based compensation 1,902 1,654 11,435
Common stock issued for agreement not to compete     200
Series B Preferred Stock issued for consulting services     18
Changes in operating assets and liabilities (net effects of purchase of businesses in 1988 and 1994):      
Increase in receivables     (199)
Increase in inventory     (4,447)
(Increase) decrease in prepaid expenses and other current assets (352) 140 (148)
Increase (decrease) in accounts payable and accrued expenses 367 744 9,937
Net cash used in operating activities (8,100) (7,137) (176,511)
Cash Flows from Investing Activities      
Change in trading marketable securities     (191)
Capital expenditures (54) (15) (2,447)
Capitalization of patents and patent applications (578) (247) (5,534)
Proceeds from sale of PP&E     225
Cash acquired in purchase of FTI     3
Proceeds from sale of subsidiary, less $12,345 for operating losses during 1990 phase-out period     138
Proceeds from sale of the assets of FTI     2,250
Increase in net assets held for disposal     (213)
Net cash used in investing activities (632) (262) (5,769)
Cash Flows from Financing Activities      
Proceeds from issuance of common stock, net of offering costs 33,328 11,509 207,431
Exercise of stock options & warrants 422 3 797
Proceeds from a shareholder transaction     327
Proceeds from issuance of preferred stock     23,688
Purchase of treasury stock     (21,487)
Proceeds from issuance of notes payable     2,839
Principal payments on notes payable     (1,732)
Net cash provided by financing activities 33,750 11,512 211,863
Net increase (decrease) in cash and cash equivalents 25,018 4,113 29,583
Cash and cash equivalents at beginning of period 4,565 2,957  
Cash and cash equivalents at end of period $ 29,583 $ 7,070 $ 29,583