XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Assets    
Cash $ 6,678 $ 2,649
Accounts receivable - net 405 339
Other 16 343
Assets of discontinued operations 23 214
Total Current Assets 7,122 3,545
Property and equipment, net 323 475
Deposits and other assets 31 91
Total Assets 7,476 4,111
Liabilities and Stockholders' Equity    
Accounts payable 388 266
Accrued liabilities 29 210
Liabilities of discontinued operations 0 24
Total Current Liabilities 417 500
Long Term Liabilities:    
Accounts payable 0 32
Total Liabilities 417 532
Stockholders' Equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized, 31,374,002 issued and 31,292,520 outstanding and 23,420,189 issued and 23,338,707 outstanding 31 23
Additional paid-in capital 58,901 47,280
Accumulated deficit (51,873) (43,724)
Total Stockholders' Equity 7,059 3,579
Total Liabilities and Stockholders' Equity $ 7,476 $ 4,111