XML 27 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 5,502$ 6,866[1]
Prepaids and other current assets967[1]
Total current assets5,5116,933[1]
Total assets5,5116,933[1]
Current liabilities:  
Accounts payable2339[1]
Accrued expenses151178[1]
Accrued payroll and related expenses8385[1]
Derivative liabilities2,3726,102[1]
Total current liabilities2,6296,404[1]
Series C-1 redeemable convertible preferred stock, $0.0001 par value; 11,000 shares authorized, 5,140 and 5,573 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively (redemption value and liquidation preference in the aggregate of $5,140 at September 30, 2011 and $5,652 at December 31, 2010) (see Notes 1 and 5)5,14047[1]
Commitments and contingencies  [1]
Stockholders' (deficit) equity:  
Common stock60[1]
Additional paid-in capital424,042428,563[1]
Accumulated deficit(426,306)(428,081)[1]
Total stockholders' (deficit) equity(2,258)482[1]
Total liabilities, redeemable convertible preferred stock and stockholders' (deficit) equity$ 5,511$ 6,933[1]
[1]Note: The condensed consolidated balance sheet at December 31, 2010 has been derived from the audited consolidated financial statements as of that date but does not include all of the information and disclosures required by U.S. generally accepted accounting principles (see Note 1).