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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities    
Net income $ (3,180) $ (5,049)
Depreciation and amortization 28 50
Amortization of debt discount and debt issuance costs 4,448 675
Accretion of additional financing obligation costs      
Loss on debt modification    1,100
Change in fair value of additional financing obligation    (551)
Change in fair value of derivative liabilities (3,970) 738
Non-cash warrant financing expense    74
Stock issued in lieu of cash 13   
Stock based compensation 289 243
Accounts receivable, net (109) 388
Inventory, net (33) 209
Other assets (9) 20
Intangible assets      
Accounts payable (58) 206
Accrued expenses 570 150
Deferred revenue (7) (262)
Billings in excess of costs and estimated earnings on uncompleted contracts (241) (33)
Pension obligation (10) (28)
Total adjustments 911 2,979
Net cash used in operating activities (2,269) (2,070)
Cash flows from investing activities    
Purchase of property and equipment (11) (13)
Net cash used in investing activities (11) (13)
Cash flows from financing activities    
Proceeds from exercised stock options 4   
Proceeds from exercised stock purchase warrants 655 500
Repayment of notes payable (1,500) (4,430)
Proceeds from issuance of common stock and warrants, net 8,544   
Financing costs      
Proceeds from issuance of notes payable 1,250 5,750
Net cash provided by financing activities 8,953 1,820
Effect of exchange rate changes on cash (3) 24
Net increase (decrease) in cash and cash equivalents 6,670 (239)
Cash and cash equivalents at end of period 6,773  
Supplemental disclosure of cash flow information:    
Cash paid for interest    418
Cash paid for income taxes      
Summary of non-cash investing and financing activities:    
Conversion of notes payable and related interest to common stock 5,637   
Issuance of common stock pursuant to restricted stock grants    8
Warrants issued with notes payable 188 3,238
Additional financing obligation issued with notes payable      
Non-cash fees added to secured note payable    85
Beneficial conversion feature of convertible debt 188 1,079
Conversion of preferred stock into common stock 1,599 27
Issuance of common stock pursuant to cashless warrant exercises 12 5
Reclassification of previously bifurcated conversion option on warrants and preferred stocks $ 5,672