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Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net loss$ (12,087)$ (11,530)
Depreciation273263
Amortization of debt discount & issuance costs1,7651,163
Interest expense added to loan principal2,4052,016
Unrealized gain on derivative liability(108) 
Compensation charge for stock and share options2,0693,151
Decrease (increase) in accounts receivable133(108)
Increase in prepaid expenses and other(439)(142)
(Increase) decrease in other assets(83)32
Increase (decrease) in accounts payable200(119)
Increase in accrued liabilities28148
Increase in other long-term liabilities500 
Net cash used for operating activities(5,344)(5,126)
Cash flows from investing activities:  
Additions to property, plant and equipment(3,103)(743)
Net cash used in investing activities(3,103)(743)
Cash flows from financing activities:  
Net proceeds from issuance of common stock4,000 
Proceeds from issuance of long-term debt2,000 
Principal payments on long-term debt(12)(17)
Net cash provided by (used in) financing activities5,988(17)
Net decrease in cash and cash equivalents(2,459)(5,886)
Cash and cash equivalents, beginning of period5,9118,878
Cash and cash equivalents, end of period$ 3,452$ 2,992