XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 9,215 $ 7,526
Restricted cash 1,890 1,070
Accounts receivable, net 837 1,178
Prepaid expenses and other current assets 4,632 3,023
Total current assets 16,574 12,797
Property and equipment, net 25,791 26,155
Other assets 27 95
Total assets 42,392 39,047
Current liabilities:    
Accounts payable 1,793 2,555
Accrued expenses and other current liabilities 7,278 6,041
Short-term loan, related party 17,426 0
Total current liabilities 26,497 8,596
Long-term loan, related party 0 17,426
Total liabilities 56,667 48,822
Stockholders' equity:    
Common stock, $0.01 par value, 150,000 shares authorized, 39,372 and 36,495 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively 394 365
Additional paid-in capital 175,210 159,027
Accumulated deficit (189,879) (169,167)
Total stockholders' equity (14,275) (9,775)
Total liabilities and stockholders' equity 42,392 39,047
Series A [Member]
   
Stockholders' equity:    
Preferred stock, 5,000 shares authorized; $0.01 par value - 0 0
Series B [Member]
   
Stockholders' equity:    
Preferred stock, 5,000 shares authorized; $0.01 par value - 0 0
Series E [Member]
   
Current liabilities:    
Series E preferred stock payable - $10 per share redemption value, 1,551 Shares as of September 30, 2014 and December 31, 2013 (aggregate liquidation value of $30,170 as of September 30, 2014) 30,170 22,800
Stockholders' equity:    
Preferred stock, 5,000 shares authorized; $0.01 par value - $ 0 $ 0