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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current Assets:  
Cash and cash equivalents$ 322$ 540
Accounts receivable483222
Inventories, net3761
Prepaid expenses3123
Total current assets873846
Property and equipment, net188117
Other assets4139
TOTAL ASSETS1,1021,002
Current Liabilities:  
Accounts payable and accrued expenses747529
Dividends payable8422
Deferred revenue62983
Obligations under capital lease, current portion56 
Loan payable to officer1,530 
Total current liabilities2,4791,534
Loan payable to officer 230
Obligations under capital lease, noncurrent portion38 
Commitments and contingencies  
Stockholders' Deficit:  
Common stock, $0.01 par value: Authorized shares - 80,000 Issued shares - 11,952 in 2011 and 11,828 in 2010 Outstanding shares - 11,942 in 2011 and 11,818 in 2010120118
Common stock held in treasury, at cost - 10 shares(362)(362)
Additional paid-in capital55,67055,570
Accumulated deficit(58,623)(57,868)
Accumulated other comprehensive loss(226)(226)
Total stockholders' deficit(1,415)(762)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT1,1021,002
Series 1
  
Stockholders' Deficit:  
Preferred stock778778
Series 2
  
Stockholders' Deficit:  
Preferred stock724724
Series 3
  
Stockholders' Deficit:  
Preferred stock$ 504$ 504