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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities:  
Consolidated net loss$ (33,501)$ (7,599)
Adjustments to reconcile net loss to cash used in operating activities:  
Stock-based employee compensation1,4521,446
Stock-based compensation for consulting and other services504510
Depreciation and amortization8,49652
Derivative liability 257
Inventory Reserve(11) 
Provision for doubtful accounts (19)
Investment in joint venture and other investments224243
Gain on extinguishment of debt (817)
Gain on disposal of equipment(55) 
Deferred Tax(28) 
Management fees due to related party1,875 
Convertible debt discount12,523 
Changes in assets and liabilities (net of acquisition):  
Accounts receivable(813)(125)
Notes receivable3,597(147)
Due from related parties(1,402) 
Inventories4,212133
Prepayments to suppliers  
Prepaid expenses and other assets(1,104)387
Other Receivables513 
Accounts payable(2,157)(177)
Accrued liabilities2,20015
Notes payable161 
Due to related parties(1,178) 
Other payables(1,827) 
Taxes payable(1,347) 
Advances to customers(850) 
Restricted cash(161) 
Cash used in operating activities(8,677)(5,841)
Investing activities:  
Purchase of marketable securities (2,000)
Acquisition of 51% Interest in Zhejiang Jonway Automobile, net(18,477) 
Acquisition of property and equipment(1,093)(5)
Proceeds from sale of equipment11025
Cash used in investing activities(19,460)(1,980)
Financing activities:  
Proceeds from issuance of common stock3,2361,008
Proceeds from issuance of convertible debt19,0003,000
Proceeds from stock subscription agreement2,000 
Loan receivable from shareholder(331) 
Proceeds from insurance financing174 
Payment of short term debt(848) 
Proceeds from short term borrowing4,79931
Settlement of short term debt with Al Yousuf (750)
Stock issuances for convertible debt discounts 667
Cash provided by financing activities28,0303,956
Effect of exchange rate changes on cash and cash equivalents55 
Decrease in cash and cash equivalents(52)(3,865)
Cash and cash equivalents at beginning of year1,5034,800
Cash and cash equivalents at end of year1,451935
Supplemental disclosure of cash flow information:  
Cash paid during the period for interest161110
Cash paid during the period for income taxes$ 4$ 4