XML 24 R48.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Quarterly Financial Data (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Quarterly Financial Information Disclosure [Abstract] |
Summary of Quarterly Financial Data |
|  | 2013 Quarter Ended |
|  | December 31 |  |  | September 30 |  |  | June 30 |  |  | March 31 |
|  | (In thousands, except per share amounts) |
Total revenue |  | $ | 313 |  |  | $ | 325 |  |  | $ | 282 |  |  | $ | 284 |
Cost of Sales |  |  | 86 |  |  |  | 86 |  |  |  | 78 |  |  |  | 67 |
Operating expenses |  |  | 9,697 |  |  |  | 6,895 |  |  |  | 6,425 |  |  |  | 6,475 |
Other income (expense), net(1) |  |  | 2,508 |  |  |  | (536) |  |  |  | 353 |  |  |  | (159) |
Net loss |  |  | (6,962) |  |  |  | (7,192) |  |  |  | (5,869) |  |  |  | (6,416) |
Basic and diluted net loss per share |  | $ | (0.13) |  |  | $ | (0.17) |  |  | $ | (0.15) |  |  | $ | (0.17) |
|  | 2012 Quarter Ended |
|  | December 31 |  |  | September 30 |  |  | June 30 |  |  | March 31 |
|  | (In thousands, except per share amounts) |
Total revenue |  | $ | 211 |  |  | $ | 264 |  |  | $ | 249 |  |  | $ | 644 |
Cost of Sales |  |  | 55 |  |  |  | 72 |  |  |  | 64 |  |  |  | 72 |
Operating expenses |  |  | 6,949 |  |  |  | 5,269 |  |  |  | 5,534 |  |  |  | 5,898 |
Other income (expense), net(1) |  |  | 4,034 |  |  |  | (11,260) |  |  |  | 6,183 |  |  |  | (4,903) |
Net income (loss) |  |  | (2,758) |  |  |  | (16,337) |  |  |  | 833 |  |  |  | (10,229) |
Basic and diluted net income (loss) per share |  | $ | (0.07) |  |  | $ | (0.54) |  |  | $ | 0.03 |  |  | $ | (0.45) |
(1) | Other expense, net, for 2013 and 2012, includes the change in fair value of our warrant liability — see Note 13.

X
- Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=25249566&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration