XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,262 $ 803
Marketable securities 16,169 17,391
Prepaid expenses and other current assets 235 358
Total current assets 17,666 18,552
Property and equipment, net 4,716 5,053
Patent and trademark rights, net 853 1,080
Construction in progress 7,269 7,046
Other assets 134 136
Total assets 30,638 31,867
Current liabilities:    
Accounts payable 2,447 1,271
Accrued expenses 1,781 1,228
Current portion of capital lease 29 33
Total current liabilities 4,257 2,532
Long-term liabilities    
Long-term portion of capital lease 3 23
Redeemable warrants 13 14
Total liabilities 4,273 2,569
Commitments and contingencies (Notes 6, 8, 10)      
Stockholders’ equity:    
Preferred stock, par value $0.01 per share, authorized 5,000,000; issued and outstanding; none 0 0
Common stock, par value $0.001 per share, authorized 350,000,000 shares; issued and outstanding 193,708,424 and 168,660,370, respectively 194 168
Additional paid-in capital 299,598 289,563
Accumulated other comprehensive loss (114) (114)
Accumulated deficit (273,313) (260,319)
Total stockholders’ equity 26,365 29,298
Total liabilities and stockholders’ equity $ 30,638 $ 31,867