XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Operations and Comprehensive Loss (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Revenues $ 305 $ 182 $ 320 $ 190
Costs and expenses:        
Cost of sales 282 292 282 292
General and administrative 2,335 2,934 7,324 9,629
Depreciation 63 63 190 191
Total costs and expenses 2,680 3,289 7,796 10,112
Operating loss (2,375) (3,107) (7,476) (9,922)
Interest expense, net (2,190) (1,689) (6,296) (5,715)
Loss on extinguishment of debt and debt refinancing       (1,055)
Loss before income taxes (4,565) (4,796) (13,772) (16,692)
Income tax provision 1 1 3 5
Net loss and comprehensive loss applicable to common stock $ (4,566) $ (4,797) $ (13,775) $ (16,697)
Basic and diluted net loss per common share (in Dollars per share) $ (0.28) $ (0.31) $ (0.85) $ (1.08)
Basic and diluted weighted average shares outstanding (in Shares) 16,186 15,453 16,175 15,451