XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 5,658 $ 3,704
Accounts receivable 14 84
Prepaid expenses and other current assets 75 327
Inventories 56 89
Total current assets 5,803 4,204
Property and equipment, at cost, net 26 28
Deferred financing costs, net 555 0
Intangible assets, net of accumulated amortization of $17 1,802 0
Security deposits 53 201
Total assets 8,239 4,433
Liabilities    
Accounts payable 287 213
Accrued expenses 512 502
Accrued stock-based compensation 512 0
Other payables 32 71
Total current liabilities 1,343 786
Convertible note, net of discount of $957 2,543 0
Total liabilities 3,886 786
Stockholders' deficit    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding at June 30, 2012. 0 0
Common stock, $0.001 par value; 75,000,000 shares authorized; 2,105,187 and 2,108,187 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively. 2 2
Additional paid in capital 287,344 283,240
Accumulated other comprehensive loss (5,831) (4,861)
Accumulated deficit (281,523) (280,027)
Total stockholder's deficit (8) (1,646)
Non-controlling interests 4,361 5,293
Total equity 4,353 3,647
Total stockholders' equity, liabilities and non-controlling interest $ 8,239 $ 4,433