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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities    
Net income $ 1,059 $ 1,070
Depreciation and amortization 21 39
Amortization of debt discount and debt issuance costs 1,676 431
Accretion of additional financing obligation costs    142
Loss on debt modification    1,100
Change in fair value of additional financing obligation    (695)
Change in fair value of derivative liabilities (4,268) (4,183)
Stock issued in lieu of cash 13   
Stock based compensation 240 184
Change in assets and liabilities    
Accounts receivable, net (65) 247
Inventory, net (18) 198
Other assets (18) (9)
Accounts payable (57) 214
Accrued expenses 261 358
Deferred revenue 399 (332)
Billings in excess of costs and estimated earnings on uncompleted contracts (241) 161
Pension obligation 30 12
Total adjustments (2,027) (2,115)
Net cash used in operating activities (968) (1,045)
Cash flows from investing activities    
Purchase of property and equipment (8) (17)
Net cash used in investing activities (8) (17)
Cash flows from financing activities    
Proceeds from exercised stock options 4   
Proceeds from exercised stock purchase warrants 655 500
Proceeds from issuance of notes payable 500 250
Net cash provided by financing activities 1,159 750
Effect of exchange rate changes on cash (19) (30)
Net increase (decrease) in cash and cash equivalents 164 (342)
Cash and cash equivalents at beginning of period 103 342
Cash and cash equivalents at end of period 267   
Supplemental disclosure of cash flow information:    
Cash paid for interest      
Cash paid for income taxes      
Summary of non-cash investing and financing activities:    
Warrants issued with notes payable 188   
Additional financing obligation issued with notes payable    140
Non-cash fees added to secured note payable    85
Beneficial conversion feature of convertible debt 188   
Conversion of preferred stock into common stock    27
Issuance of common stock pursuant to cashless warrant exercises $ 12 $ 5