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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash Flows from Operating Activities:    
Net loss $ (19,386) $ (849)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 972 977
Loss on extinguishment of debt 27,479 0
Gain on derecognition of accrued expenses and purchase price guarantee (8,300) 0
Gain from change in fair value of hybrid financial instruments (11,926) (5,351)
(Gain) loss from change in fair value of derivative liability - warrants (11,347) 12,223
(Gain) loss from change in fair value of derivative liability - Series C and D preferred stock and debentures 13,035 (15,715)
Stock-based compensation expense 14 66
Bad debt expense 457 19
Interest expense added to liabilities 4,406 3,378
Impairment loss on cash surrender value of life insurance policy 527 0
Changes in operating assets and liabilities    
Decrease (increase) in trade accounts receivable 0 (348)
Decrease in inventories 0 112
Decrease in prepaid expenses and other assets 63 99
Decrease in value of life insurance policies 0 86
Increase in accounts payable and accrued liabilities 555 447
Increase in deferred revenue and other current liabilities 1,915 403
Net cash used in operating activities (1,536) (4,453)
Cash Flows from Investing Activities:    
Acquisition of property and equipment (3) (2)
Proceeds received from life insurance policy 126 0
Net cash provided by (used in) investing activities 123 (2)
Cash Flows from Financing Activities:    
Repayment of convertible debt instruments (450) 0
Borrowings under convertible debentures 2,500 4,410
Net cash provided by financing activities 2,050 4,410
Effect of exchange rate changes on cash (56) (5)
Net change in cash and cash equivalents 581 (50)
Cash and cash equivalents, beginning of year 30 80
Cash and cash equivalents, end of year 611 30
Supplemental cash flow information:    
Interest paid during the period 31 1,001
Series C preferred stock converted to common stock 878 9,874
Series D preferred stock converted to common stock 2,342 1,951
Convertible debentures converted to common stock 17,138 4,307
Shares issued for acquisition of patent rights $ 0 $ 350