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Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2012
Fair Value of Financial Instruments [Abstract]  
Estimated fair values of the liabilities measured on a recurring basis
                                 
    Fair Value Measurements at June 30, 2012  
    Balance at
June 30,
2012
    Quoted Prices in
Active Markets
(Level 1)
    Significant Other
Observable  Inputs
(Level 2)
    Significant
Unobservable Inputs
(Level 3)
 

Embedded derivative liabilities

  $ 4,062     $ —       $ —       $ 4,062  

Warrant derivative liabilities

    9,744       —         —         9,744  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 13,806     $ —       $ —       $ 13,806  
   

 

 

   

 

 

   

 

 

   

 

 

 
   
    Fair Value Measurements at December 31, 2011  
    Balance at
December 31,
2011
    Quoted Prices in
Active Markets
(Level 1)
    Significant Other
Observable  Inputs
(Level 2)
    Significant
Unobservable Inputs
(Level 3)
 

Embedded derivative liabilities

  $ 3,680     $ —       $ —       $ 3,680  

Warrant derivative liabilities

    11,590       —         —         11,590  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 15,270     $ —       $ —       $ 15,270  
   

 

 

   

 

 

   

 

 

   

 

 

 
Liabilities measured at estimated fair value using unobservable inputs
                         
    Fair Value Measurements Using Significant
Unobservable Inputs (Level 3)
 
    Embedded Derivative
Liabilities
    Warrant  Derivative
Liabilities
    Total  

Beginning balance at December 31, 2011

  $ 3,680     $ 11,590     $ 15,270  

Adjustments to estimated fair value

    (539     (5,415     (5,954

Accrued dividends payable in Series C-1 2 Preferred

    101       —         101  
   

 

 

   

 

 

   

 

 

 

Ending balance at March 31, 2012

  $ 3,242     $ 6,175     $ 9,417  

Adjustments to estimated fair value

    916       3,569       4,485  

Accrued dividends payable in Series C-1 2 Preferred

    (96     —         (96
   

 

 

   

 

 

   

 

 

 

Ending balance at June 30, 2012

  $ 4,062     $ 9,744     $ 13,806  
   

 

 

   

 

 

   

 

 

 
                         
    Fair Value Measurements Using Significant
Unobservable Inputs (Level 3)
 
    Embedded Derivative
Liabilities
    Warrant  Derivative
Liabilities
    Total  

Beginning balance at December 31, 2010

  $ 5,170     $ 932     $ 6,102  

Adjustments to estimated fair value

    159       5,870       6,029  

Forfeited accrued dividends payable in Series C-1 2 Preferred

    (72     —         (72
   

 

 

   

 

 

   

 

 

 
       

Ending balance at March 31, 2011

  $ 5,257     $ 6,802     $ 12,059  

Adjustments to estimated fair value

    (924     (4,458     (5,382
   

 

 

   

 

 

   

 

 

 

Ending balance at June 30, 2011

  $ 4,333     $ 2,344     $ 6,677