XML 20 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash Flows From Operating Activities:    
Net loss $ (3,097) $ (2,439)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 73 90
Amortization 14 25
Gain on sale of equipment 0 (2)
Warrants issued in settlement of interest 1 23
Warrants issued in settlement of interest to related parties 3 116
Share-based compensation 0 178
Tronbled debt restructuring gain (72) 0
Issuance of Class 3 Notes in settlement of interest 0 51
Issuance of Class 3 Notes in settlement of interest to related parties 0 125
Changes in operating assets and liabilities:    
Accounts receivable 14 1
Inventories 10 (23)
Other current assets (35) 5
Accounts payable and other current liabilities 24 178
Accrued interest 1,220 631
Customer deposits 1,192 (249)
Deferred revenue (293) 274
Net cash used in operating activities (946) (1,016)
Cash Flows Provided By (Used In) Investing Activities:    
Proceeds from sale of equipment 0 2
Purchase of property and equipment 0 (12)
Additional patent expenditures (8) (5)
Net cash used in investing activities (8) (15)
Cash Flows Provided By (Used In) Financing Activities:    
Proceeds from sale of Class 2 Notes 90 325
Proceeds from sale of Class 2 Notes to related parties 1,401 872
Payment of Class 2 Note (23) (86)
Payment of Class 2 Note to related parties (432) (172)
Proceeds from sale of Class 3 Notes 0 85
Proceeds from loans payable 11 0
Proceeds from loans payable officers 10 0
Payment of loans payable officers (10) 0
Proceeds from exercise of stock warrants 0 2
Net cash provided by financing activities 1,047 1,026
Increase (Decrease) in cash 93 (5)
Cash at beginning of year 23 28
Cash at end of year 116 23
Supplemental cash flows information:    
Interest paid $ 29 $ 44