XML 36 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 258 $ 2,585
Accounts receivable, net of allowance of $2 at December 31, 2012 and 2011, respectively 402 453
Inventories 182 238
Prepaid expenses and other current assets 178 233
Total current assets 1,020 3,509
Equipment, furniture and leasehold improvements, net 67 36
Other assets 4 4
Total assets 1,091 3,549
Current liabilities:    
Accounts payable 377 149
Accrued compensation 78 63
Accrued other 368 221
Deferred revenue 317 277
Total current liabilities 1,140 710
Convertible notes 8,098 5,327
Warrant liabilities 3,800 1,600
Commitments and Contingencies (Note 7)      
Stockholders' equity (deficit):    
Common stock, no par value, unlimited shares authorized, 32,434 shares issued and outstanding at December 31, 2012 and 30,351 shares issued and outstanding at December 31, 2011 93,893 93,893
Additional paid in capital 1,540 996
Accumulated deficit (107,114) (98,727)
Accumulated other comprehensive loss (266) (250)
Total stockholders' deficit (11,947) (4,088)
Total liabilities and stockholders' deficit $ 1,091 $ 3,549