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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities    
Net (loss) income $ (4,336) $ 2,188
Depreciation and amortization 14 26
Amortization of debt discount and debt issuance costs 1,090 431
Accretion of additional financing obligation costs    144
Change in fair value of additional financing obligation    (659)
Change in fair value of derivative liabilities 2,688 (3,677)
Stock issued in lieu of cash 13   
Stock based compensation 160 124
Change in assets and liabilities    
Accounts receivable, net (72) 178
Inventory, net (9) 118
Other assets (19) 6
Accounts payable (13) 230
Deferred revenue (326) (141)
Billings in excess of costs and estimated earnings on uncompleted contracts (241) 273
Accrued expenses 328 17
Pension obligation 41 (101)
Total adjustments 3,654 (3,031)
Net cash used in operating activities (682) (843)
Cash flows from investing activities    
Purchase of property and equipment (8) (13)
Net cash used in investing activities (8) (13)
Cash flows from financing activities    
Proceeds from exercised stock options 4   
Proceeds from exercised stock purchase warrants 655 200
Proceeds from issuance of notes payable 500 250
Net cash provided by financing activities 1,159 450
Effect of exchange rate changes on cash (84) 122
Net increase (decrease) in cash and cash equivalents 385 (284)
Cash and cash equivalents at beginning of period 103 342
Cash and cash equivalents at end of period 488 58
Supplemental disclosure of cash flow information:    
Cash paid for interest      
Cash paid for income taxes      
Summary of non-cash investing and financing activities:    
Warrants issued with notes payable 187   
Beneficial conversion feature of convertible debt 188   
Issuance of common stock pursuant to cashless warrant exercises 12   
Conversion of preferred stock into common stock    28
Additional financing obligation issued with notes payable    140
Non-cash fees added to secured notes payable    $ 15