XML 48 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
General (Details Textual) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Net Income (Loss) Attributable To Parent $ 124,119,000 $ (55,862,000) $ (41,415,000) $ (47,071,000)  
Net Cash Provided By (Used In) Operating Activities (1,981,000) (2,472,000) (1,981,000) (2,472,000)  
Retained Earnings (Accumulated Deficit) (286,659,000)   (286,659,000)   (245,244,000)
Working Capital Deficit 104,900,000   104,900,000    
Derivative Instruments Gain Loss on Derivative Net     35,300,000 43,000,000  
Hybrid Instruments at Fair Value, Net 90,600,000   90,600,000    
Amortized Cost Financial Instruments 370,000   370,000    
Purchase Obligation Related to Business Acquisition 4,500,000   4,500,000    
Going Concern Note     We currently do not have sufficient cash or commitments for financing to sustain our operations for the next twelve months. We will require additional financing in order to execute our operating plan and continue as a going concern. Our management's plan is to attempt to secure adequate funding to bridge the commercialization of our patent licensing and barcode ecosystem businesses. We cannot predict whether this additional financing will be in the form of equity, debt, or another form and we may not be able to obtain the necessary additional capital on a timely basis, on acceptable terms, or at all. In the event that these financing sources do not materialize, or that we are unsuccessful in increasing our revenues and profits, we may be unable to implement our current plans for expansion, repay our debt obligations as they become due or respond to competitive pressures, any of which circumstances would have a material adverse effect on our business, prospects, financial condition and results of operations. Should our lender, YA Global Investments, L.P. ("YA Global") choose not to provide us with continued financing, or if we do not find alternative sources of financing to fund our operations or if we are unable to generate significant product revenues, we may not have sufficient funds to sustain our current operations. Our debenture obligations to YA Global currently mature on August 1, 2013.    
Working Capital Deficit Related To Financing Instruments $ 94,300,000   $ 94,300,000