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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows from Operating Activities:    
Net Income (loss) $ 9,036 $ (165,534)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 174 242
Retirement of equipment, net 8 0
(Gain)/Loss from change in fair value of hybrid financial instruments 299 31,170
(Gain)/Loss from change in fair value of derivative liability - warrants (3,122) 41,488
(Gain)/Loss from change in fair value of derivative liability - Series C and D preferred stock and debentures (6,774) 89,649
Interest expense related to convertible debt 0 2,392
Stock-based compensation expense 0 7
Increase/(decrease) in value of life insurance policies 0 34
Changes in operating assets and liabilities    
Trade and other accounts receivable (65) (300)
Prepaid expenses and other assets 137 (72)
Accounts payable and accrued expenses 34 17
Deferred revenue and customer prepayments (387) (59)
Net cash used in operating activities (660) (966)
Cash Flows used Investing Activities:    
Acquisition of property and equipment 0 (3)
Net cash used in investing activities 0 (3)
Cash Flows from Financing Activities:    
Borrowings under convertible debt instruments, net 0 1,225
Net cash provided by financing activities 0 1,225
Effect of exchange rate changes on cash 111 8
Net change in cash and cash equivalents (549) 264
Cash and cash equivalents, beginning of period 611 30
Cash and cash equivalents, end of period 62 294
Supplemental cash flow information:    
Series C preferred stock converted to common stock 0 878
Series D preferred stock converted to common stock 0 776
Deemed dividend on Series D preferred stock issued 0 5,530
Convertible debentures converted to common stock $ 320 $ 0