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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net loss $ (7,667,000) $ (9,325,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 200,000 220,000
Amortization of deferred financing costs and debt discount 192,000 237,000
Increase (decrease) in allowance for doubtful accounts 87,000 (24,000)
Change in fair value of warrant liability (334,000) 130,000
Change in fair value of option liability 250,000 (270,000)
Stock-based compensation 873,000 942,000
Equity loss from investment in joint venture 48,000 50,000
Increases (decreases) in cash caused by changes in operating assets and liabilities:    
Accounts receivable 868,000 859,000
Inventories (477,000) (56,000)
Other current assets (28,000) (298,000)
Other assets (974,000) (22,000)
Accounts payable and accrued expenses (523,000) (83,000)
Deferred revenues, related party (638,000) 0
Deferred revenues (1,203,000) (68,000)
Long-term deferred rent 32,000 (6,000)
Net cash used in operating activities (9,294,000) (7,714,000)
Cash flows from investing activities:    
Purchases of property and equipment (81,000) (25,000)
License agreement termination fee (200,000) 0
Net cash used in investing activities (281,000) (25,000)
Cash flows from financing activities:    
Principal payments on long-term obligations (2,485,000) (71,000)
Proceeds from exercise of employee stock options and warrants 0 947,000
Proceeds from sale of common stock 3,001,000 4,396,000
Costs from sale of common stock (184,000) (56,000)
Net cash provided by financing activities 332,000 5,216,000
Effect of exchange rate changes on cash and cash equivalents (70,000) 0
Net decrease in cash and cash equivalents (9,313,000) (2,523,000)
Cash and cash equivalents at beginning of period 25,717,000 36,922,000
Cash and cash equivalents at end of period 16,404,000 34,399,000
Cash paid during period for:    
Interest 520,000 625,000
Supplemental schedule of non-cash operating, investing and financing activities:    
Capital equipment lease 0 0
Net increase in purchases of property and equipment included in accounts payable $ 0 $ 795,000