XML 21 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable (Schedule of Notes Payable) (Details) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 9 Months Ended
Feb. 29, 2012
Sep. 30, 2012
Sep. 30, 2011
Notes Payable and accrued interest      
Beginning balance       
Issuances of notes payable and warrants 1,500 1,500   
Issuances of warrants upon amendments       
Accrued interest   138  
Payments   (200)  
Amortization of discount to interest expense       
Ending balance   1,438  
Discount      
Beginning balance       
Issuances of notes payable and warrants   (1,651)  
Issuances of warrants upon amendments   (910)  
Payments       
Amortization of discount to interest expense   2,324   
Ending balance   (237)  
Notes Payable and accrued interest, net      
Beginning balance       
Issuances of notes payable and warrants   (151)  
Issuances of warrants upon amendments   (910)  
Accrued interest   138  
Payments on notes payable   200  
Amortization of discount to interest expense   2,324  
Ending balance   $ 1,201