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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Net loss $ (18,619) $ (26,002)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation 1,142 1,941
Amortization of intangible assets 138 139
Gain on disposal of property and equipment (47) (11)
Realizeld loss on sale of short-term investments 32 0
Non-cash stock-based compensation expense 1,730 2,759
Inventory write-downs 1,094 944
Non-cash deferred rent (118) (297)
Change in:    
Accounts receivable, net (516) 239
Costs and estimated earnings in excess of billings on uncompleted contracts 58 (120)
Inventory 2,538 688
Other current assets 183 (344)
Other assets 12 (12)
Accounts payable (3,413) (1,518)
Accrued liabilities (1,095) 150
Billings in excess of costs and estimated earnings on uncompleted contracts (70) (31)
Other long-term liabilities 0 (330)
Net cash used in operating activities (16,951) (21,805)
Cash flows from investing activities    
Sales of investment securities 11 0
Decrease in restricted cash 350 476
Proceeds on sale of property and equipment 47 11
Purchases of property and equipment (478) (492)
Net cash used in investing activities (70) (5)
Cash flows from financing activities    
Principal payments under capital leases and long-term debt (100) (92)
Net proceeds from issuance of common stock and warrants 14,789 11,858
Net cash provided by financing activities 14,689 11,766
Net increase (decrease) in cash and cash equivalents (2,332) (10,044)
Cash and cash equivalents, at beginning of period 13,075 19,413
Cash and cash equivalents, at end of period 10,743 9,369
Supplemental disclosure of cash flow information    
Cash paid for interest 24 34
Supplemental schedule of non-cash investing and financing activities    
Other non-cash additions to property and equipment 11 211
Issuance of common stock for prepayment of salaries $ 0 $ 212