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Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Net loss | $ (13,768) | $ (12,087)
Adjustments to reconcile net loss to net cash used for operating activities: |  |
Depreciation | 285 | 273
Amortization of debt discount and issuance costs | 2,196 | 1,765
Interest expense added to loan principal | 2,628 | 2,405
Unrealized gain on derivative liability |  | (108)
Compensation charge for stock and share options | 314 | 2,069
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (233) | 133
Increase in inventories | (316) | (236)
Increase in prepaid expenses and other | (606) | (203)
Decrease (increase) in other assets | 31 | (83)
Increase in accounts payable | 76 | 200
Increase in accrued liabilities | 974 | 28
Increase in deferred revenue | 250 | 500
Net cash used for operating activities | (8,169) | (5,344)
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (1,449) | (3,103)
Increase in restricted cash | (428) |
Net cash used for investing activities | (1,877) | (3,103)
Cash flows from financing activities: |  |
Net proceeds from issuance of common stock |  | 4,000
Proceeds from issuance of long-term debt | 56 | 2,000
Principal payments on long-term debt | (7) | (12)
Net cash provided by financing activities | 49 | 5,988
Net decrease in cash and cash equivalents | (9,997) | (2,459)
Cash and cash equivalents, beginning of period | 11,370 | 5,911
Cash and cash equivalents, end of period | $ 1,373 | $ 3,452

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