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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Revenues $ 680 $ 528 $ 1,867 $ 1,664
Cost of revenues 639 324 667 799
Gross profit 41 204 1,200 865
Sales and marketing expenses 112 217 532 838
General and administrative expenses 313 830 2,226 2,451
Research and development costs 195 481 788 1,311
Operating Loss (579) (1,324) (2,346) (3,735)
Impairment loss on cash surrender value of life insurance policies (527) 0 (527) 0
Gain on accrued expense derecognition 8,300 0 8,300 0
Loss on extinguishment of debt 0 0 (27,479) 0
Gain/(loss) from change in fair value of hybrid financial instruments 6,353 17,631 11,958 4,203
Gain/(loss) from change in fair value of derivative liability - warrants 4,897 568 5,818 2,263
Gain/(loss) from change in fair value of derivative liability - Series C and D preferred stock and debentures 1,036 43,727 (13,262) 12,457
Interest expense related to convertible debt (10) (1,155) (4,407) (2,812)
Net income (loss) 19,470 59,447 (21,945) 12,376
Dividends on convertible preferred stock 0 0 0 0
Net Income (loss) available to common shareholders 19,470 59,447 (21,945) 12,376
Comprehensive income (loss):        
Net Income (loss) 19,470 59,447 (21,945) 12,376
Other comprehensive loss - foreign currency translation adjustment (3) (19) (18) (32)
Comprehensive Income (loss) $ 19,467 $ 59,428 $ (21,963) $ 12,344
Net income (loss) per share, basic and diluted:        
Basic (in dollars per share) $ 0.01 $ 0.26 $ (0.02) $ 0.13
Fully diluted (in dollars per share) $ 0.00 $ 0.00 $ (0.02) $ 0.00
Weighted average number of common shares:        
Basic (in shares) 1,510,797,881 226,839,514 1,075,605,167 97,493,073
Fully diluted (in shares) 8,475,377,392 3,440,185,503 1,075,605,167 3,222,207,399