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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash Flows from Operating Activities:    
Net Income (loss) $ (41,415) $ (47,071)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 487 489
Loss on extinguishment of debt 27,479 0
(Gain)/Loss from change in fair value of hybrid financial instruments (5,603) 13,428
(Gain)/Loss from change in fair value of derivative liability - warrants (921) (1,695)
(Gain)/Loss from change in fair value of derivative liability - Series C and D preferred stock and debentures 14,298 31,270
Interest expense related to convertible debt 4,395 1,657
Interest paid on convertible debt 0 (1,000)
Stock-based compensation expense 14 52
Increase in value of life insurance policies (34) (2)
Changes in operating assets and liabilities    
Trade and other accounts receivable (242) 99
Inventories 0 (33)
Prepaid expenses and other assets (44) (60)
Accounts payable and accrued liabilities (53) (116)
Deferred revenue and other current liabilities (342) 510
Net cash used in operating activities (1,981) (2,472)
Cash Flows from Investing Activities:    
Acquisition of property and equipment (3) (5)
Net cash used in investing activities (3) (5)
Cash Flows from Financing Activities:    
Borrowings under convertible debt instruments, net 2,075 2,460
Net cash provided by financing activities 2,075 2,460
Effect of exchange rate changes on cash 15 5
Net change in cash and cash equivalents 106 (12)
Cash and cash equivalents, beginning of period 30 80
Cash and cash equivalents, end of period 136 68
Supplemental cash flow information:    
Interest paid during the period 0 1,000
Series C preferred stock converted to common stock 878 7,736
Series D preferred stock converted to common stock 2,342 0
Convertible debentures converted to common stock 10,104 0
Shares issued for acquisition of patent rights $ 0 $ 350