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Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2012
Summary of Significant Accounting Policies [Abstract]  
Schedule of carrying and estimated fair values of financial instruments

The carrying amounts and estimated fair values of other financial instruments (all are liabilities) at December 30, 2012 and 2011, are as follows (in thousands):

 

                                 
    December 31  
    2012     2011  
    Carrying
Amount
    Estimated
Fair  Value
    Carrying
Amount
    Estimated
Fair  Value
 
       

Promissory notes

  $ 3,280     $ 3,248     $ 830     $ 816  

Zero-coupon promissory notes

    230       225       230       225  

Debentures

    537       515       549       557  

Senior promissory notes

    1,771       1,757       1,759       1,786  

Long-term promissory notes

    125       120       2,600       2,648  

Less unamortized discount

    (80     —         (361     —    
   

 

 

   

 

 

   

 

 

   

 

 

 
    $ 5,863     $ 5,865     $ 5,607     $ 6,032  
   

 

 

   

 

 

   

 

 

   

 

 

 
Schedule of assumptions for options and warrants

The following table lists the assumptions utilized in applying the Black-Scholes valuation model for options and warrants.

 

                 
    Year ended
December 31
 
    2012     2011  

Expected volatility

    160     160

Expected life (in years) of options

    5       1-10  

Expected life (in years) of warrants

    2-3       3-10  

Risk-free interest rate range, options

    0.64     0.10-2.03

Risk-free interest rate range, warrants

    0.24-0.57     0.62-1.97

Expected dividend yield

    0     0
Computation of basic loss per common share

The following table sets forth the computation of basic loss per common share (amounts in thousands, except per share data):

 

                 
    Year ended December 31,  
    2012     2011  

Numerator:

               

Net loss attributable to common stockholders

  $ (6,990   $ (14,088
   

 

 

   

 

 

 

Denominator:

               

Weighted average common shares

    59,270       57,031  

Basic loss per share attributable to common stockholders

  $ (0.12   $ (0.25