XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 1,588 $ 2,212
Marketable securities – unrestricted 21,410 27,241
Marketable securities – restricted 14,837 14,500
Inventories 453 453
Prepaid expenses and other current assets 293 322
Total current assets 38,581 44,728
Property and equipment, net 5,131 5,292
Patent and trademark rights, net 1,076 1,034
Construction in progress 6,806 6,580
Other assets 65 65
Total assets 51,659 57,699
Current liabilities:    
Accounts payable 1,665 2,157
Accrued expenses 1,269 3,395
Margin account loan 7,051 7,051
Current portion of capital lease 43 46
Total current liabilities 10,028 12,649
Long-term liabilities    
Long-term portion of capital lease 45 55
Redeemable warrants 206 295
Total liabilities 10,279 12,999
Commitments and contingencies      
Stockholders’ equity:    
Preferred stock, par value $0.01 per share, authorized 5,000,000; issued and outstanding; none 0 0
Common stock, par value $0.001 per share, authorized 350,000,000 shares; issued and outstanding 167, 074,114 and 166,490,190, respectively 167 166
Additional paid-in capital 288,925 288,671
Accumulated other comprehensive loss (7) (43)
Accumulated deficit (247,705) (244,094)
Total stockholders’ equity 41,380 44,700
Total liabilities and stockholders’ equity $ 51,659 $ 57,699