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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities:  
Net loss$ (1,550)$ (1,301)
Adjustments to reconcile net loss to net cash used in operating activities:  
Depreciation and amortization351370
Amortization of discount 41
Common stock issued to non-employees for services 6
Common stock issued for compensation expense3915
Non-cash compensation expense 1
Benefit from derivative liability(30)(238)
Interest expense imputed on related party advances124 
Common stock to be issued for services93 
Gain on settlement of trade indebtedness(15)(71)
Changes in assets and liabilities:  
Checks issued in excess of amounts on deposit (5)
Accounts receivable45
Inventories 5
Prepaid expenses and other current assets1534
Accounts payable(109)(142)
Accrued expenses548399
Net cash used in operating activities(530)(881)
Investing activities:  
Purchase of license (36)
Net cash used in investing activities (36)
Financing activities:  
Proceeds from related parties555798
Proceeds from issuance of convertible note 75
Proceeds from sale of common stock 50
Repayment of notes(37) 
Net cash provided by financing activities518923
Net increase (decrease) in cash and cash equivalents(12)6
Cash and cash equivalents at the beginning of period13[1] 
Cash and cash equivalents at end of period16
Non-cash transactions during the period for:  
Issuance of common stock and warrants in settlement of a lawsuit 538
Stock issuable for liability 46
Note payable issued in payment of accounts payable resulting in a gain of approximately $71,000 69
The Company recorded a derivative liability resulting from potential excess shares and a reduction in additional paid in capital 345
Intangible cost included in accounts payable 80
Conversion of debt and accrued interest to common stock59 
Reclassification of liability (relating to variable conversion feature) to additional paid-in- capital upon conversion of debt55 
Reclassification of excess share derivative liability to additional paid-in capital$ 14 
[1]Derived from audited information