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Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net cash used in operating activities$ (2,335)$ (2,768)
Cash flows from investing activities:  
Acquisition of non-controlling interest in subsidiary (135)
Additions to property and equipment, net(35)(154)
Net cash used in investing activities(35)(289)
Cash flows from financing activities:  
Net proceeds from the sale of common stock1,0181,450
Net proceeds from borrowings2,0003,635
Debt issuance costs(108) 
Repayment of debt(330)(1,699)
Cancelation of common stock(125) 
Net cash provided by financing activities2,4553,386
Net increase in cash and cash equivalents85329
Cash and cash equivalents at beginning of period563694
Cash and cash equivalents at end of period6481,023
Supplemental disclosures of cash flow information:  
Interest289154
Income taxes56109
Non-cash investing and financing activities:  
Property acquired directly with proceeds of capital leases37419
Conversion of notes payable and accrued interest to common stock 2,200
Conversion of Series C preferred to common stock198 
Common stock and warrants issued for outside services293112
Net gain credited to deficit from sale of subsidiary $ 541