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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities    
Net (loss) income $ (7,537,000) $ (4,336,000)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 26,000 14,000
Amortization of debt discount and debt issuance costs    1,090,000
Reduction in accounts payable from expiration of statute of limitations (316,000)   
Change in fair value of derivative liabilities 5,095,000 2,688,000
Stock issued in lieu of cash    13,000
Stock-based compensation 299,000 160,000
Change in assets and liabilities    
Accounts receivable, net 200,000 (72,000)
Inventory, net (70,000) (9,000)
Other assets (28,000) (19,000)
Accounts payable (82,000) (13,000)
Deferred revenue 139,000 (326,000)
Billings in excess of costs and estimated earnings on uncompleted contracts    (241,000)
Accrued expenses (485,000) 328,000
Pension obligation 6,000 41,000
Total adjustments 4,784,000 3,654,000
Net cash used in operating activities (2,753,000) (682,000)
Cash flows from investing activities    
Purchase of property and equipment (110,000) (8,000)
Net cash used in investing activities (110,000) (8,000)
Cash flows from financing activities    
Proceeds from exercised stock options 1,000 4,000
Proceeds from exercised stock purchase warrants    655,000
Dividends paid (203,000)   
Repayment of notes payable (45,000)   
Proceeds from issuance of notes payable    500,000
Net cash (used in) provided by financing activities (247,000) 1,159,000
Effect of exchange rate changes on cash (15,000) (84,000)
Net increase (decrease) in cash and cash equivalents (3,125,000) 385,000
Cash and cash equivalents at beginning of period 6,773,000 103,000
Cash and cash equivalents at end of period 3,648,000 488,000
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    187,000
Beneficial conversion feature of convertible debt    188,000
Issuance of common stock pursuant to cashless warrant exercises 690,000 12,000
Reclassification of warrants previously classified as derivative liabilities to additional paid-in capital 13,588,000   
Warrants issued for intangible asset purchase 87,000   
Contingent royalty payment 72,000   
Acquisition iof intangible assets $ (159,000)