XML 13 R1.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 4,059 $ 1,324
Accounts receivable, net of allowance of $0 and $10 at June 30, 2011 and December 31, 2010, respectively 263 121
Inventories 154 310
Prepaid expenses and other current assets 268 252
Assets from discontinued operations   1,095
Total current assets 4,744 3,102
Equipment, furniture and leasehold improvements, net 23 27
Other assets 185 186
Total assets 4,952 3,315
Current liabilities:    
Accounts payable 48 343
Accrued compensation 98 91
Accrued other 179 232
Deferred revenue   98
Liabilities from discontinued operations   1,117
Total current liabilities 325 1,881
Convertible notes 5,515  
Warrant liabilities 1,896  
Stockholders' equity (deficit):    
Preferred stock, no par value, unlimited shares authorized, none issued and outstanding    
Common stock, no par value, unlimited shares authorized, 30,351 shares issued and outstanding as of June 30, 2011 and December 31, 2010 93,893 93,893
Additional paid in capital 941 848
Accumulated deficit (97,297) (92,969)
Accumulated other comprehensive loss (321) (338)
Total stockholders' equity (deficit) (2,784) 1,434
Total liabilities and stockholders' equity (deficit) $ 4,952 $ 3,315