XML 20 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (UNAUDITED) (USD $)
 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (UNAUDITED) [Abstract]        
Product revenues $ 1,408,000 $ 1,947,000 $ 2,800,000 $ 3,427,000
Cost of product revenues 608,000 1,032,000 1,365,000 1,885,000
Gross profit 800,000 915,000 1,435,000 1,542,000
Development revenues:        
Development, related party 0 2,413,000 638,000 2,413,000
Development revenue 0 0 1,179,000 0
Government contracts and other 859,000 16,000 1,408,000 19,000
Total development revenues 859,000 2,429,000 3,225,000 2,432,000
Operating expenses:        
Research and development 4,150,000 3,224,000 7,869,000 6,060,000
Sales and marketing 2,410,000 2,581,000 4,667,000 4,956,000
General and administrative 4,046,000 3,788,000 7,892,000 7,712,000
Change in fair value of warrant liability (84,000) 251,000 (418,000) 381,000
Change in fair value of option liability (2,500,000) 460,000 (2,250,000) 190,000
Total operating expenses 8,022,000 10,304,000 17,760,000 19,299,000
Operating loss (6,363,000) (6,960,000) (13,100,000) (15,325,000)
Other income (expense):        
Loss on asset disposal (257,000) 0 (257,000) 0
Loss on debt extinguishment (708,000) 0 (708,000) 0
Interest income 1,000 1,000 1,000 2,000
Interest expense (652,000) (860,000) (1,361,000) (1,726,000)
Other income (expense), net (124,000) (27,000) (296,000) (73,000)
Gain on previously held equity interest in Joint Venture 4,892,000 0 4,892,000 0
Equity loss from investment in joint venture 0 (37,000) (48,000) (86,000)
Total other income (expense) 3,152,000 (923,000) 2,223,000 (1,883,000)
Net loss (3,211,000) (7,883,000) (10,877,000) (17,208,000)
Other comprehensive loss - foreign currency translation adjustments 76,000 0 (34,000) 0
Net comprehensive loss $ (3,135,000) $ (7,883,000) $ (10,911,000) $ (17,208,000)
Basic and diluted net loss per common share (in dollars per share) $ (0.05) $ (0.13) $ (0.16) $ (0.30)
Basic and diluted weighted average common shares (in shares) 67,200,588 58,676,092 67,096,348 58,080,541