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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities    
Net income (loss) $ (10,265) $ 1,059
Adjustments to reconcile net income (loss) to net cash used in operating activities    
Depreciation and amortization 47 21
Amortization of debt discount and debt issuance costs 15 1,676
Reduction in accounts payable from expiration of statute of limitations (328)   
Change in fair value of derivative liabilities 6,473 (4,268)
Stock and warrants issued in lieu of cash 25 13
Stock-based compensation 454 240
Change in assets and liabilities    
Accounts receivable, net (690) (65)
Inventory, net (135) (18)
Other assets (87) (18)
Accounts payable (106) (57)
Deferred revenue 814 399
Billings in excess of costs and estimated earnings on uncompleted contracts    (241)
Accrued expenses (749) 261
Pension obligation 15 30
Total adjustments 5,748 (2,027)
Net cash used in operating activities (4,517) (968)
Cash flows from investing activities    
Purchase of property and equipment (159) (8)
Net cash used in investing activities (159) (8)
Cash flows from financing activities    
Proceeds from exercised stock options 7 4
Proceeds from exercised stock purchase warrants 3,502 655
Dividends paid (203)   
Repayment of notes payable (45)   
Proceeds from issuance of notes payable    500
Net cash provided by financing activities 3,261 1,159
Effect of exchange rate changes on cash (42) (19)
Net increase (decrease) in cash and cash equivalents (1,457) 164
Cash and cash equivalents at beginning of period 6,773 103
Cash and cash equivalents at end of period 5,316 267
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    188
Beneficial conversion feature of convertible debt    188
Issuance of common stock pursuant to cashless warrant exercises 704 12
Reclassification of warrants previously classified as derivative liabilities to additional paid-in capital 13,588   
Warrants issued for intangible asset purchase 87   
Contingent royalty payment 72   
Acquisition of intangible assets $ (159)