XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 170 $ 267
Accounts receivable 215 295
Prepaid expenses and other current assets 50 107
Total current assets 435 669
Property and equipment, net 1 5
Goodwill 3,418 3,418
Patents and other intangible assets, net 1,017 1,213
Other long-term assets 20 0
Total assets 4,891 5,305
LIABILITIES AND SHAREHOLDERS' DEFICIT    
Accounts payable 395 236
Accrued expenses 368 291
Deferred revenues and customer prepayments 1,511 2,252
Notes payable 242 56
Derivative financial instruments - warrants 2 620
Derivative financial instruments - Series C and D preferred stock and debentures payable 22 296
Debentures payable - carried at fair value 35,788 38,250
Total current liabilities 38,328 42,001
Commitments and contingencies      
Preferred stock 4,705 5,164
Shareholders' deficit:    
Common stock, no par value, 7,500,000,000 shares authorized, 2,818,464,157 and 332,321,819 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively 4,985 4,985
Additional paid in capital 192,164 190,946
Accumulated deficit (234,410) (236,910)
Accumulated other comprehensive loss (102) (102)
Treasury stock, at cost, 2,012 shares of common stock (779) (779)
Total shareholders' deficit (38,142) (41,860)
Total liabilities and shareholders' deficit 4,891 5,305
Series C Convertible Preferred Stock [Member]
   
LIABILITIES AND SHAREHOLDERS' DEFICIT    
Preferred stock 4,357 4,816
Series D Convertible Preferred Stock [Member]
   
LIABILITIES AND SHAREHOLDERS' DEFICIT    
Preferred stock $ 348 $ 348