XML 26 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net loss $ (12,443) $ (16,043)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 472 3,238
Depreciation and amortization 10 5
Debt discounts and deferred financing fees and the valuation of conversion features and warrants 9,569 11,480
Changes in operating assets and liabilities:    
Accounts receivable (2,961) (629)
Other assets 0 (28)
Prepaid expenses (70) 72
Accounts payable and accrued expenses (160) (3)
Deferred revenue 2,535 473
Net cash used in operating activities (3,048) (1,435)
Cash flows from investing activities:    
Purchase of property and equipment (25) (4)
Net cash used in investing activities (25) (4)
Cash flows from financing activities:    
Proceeds from issuance of convertible debt 4,228 1,598
Repayment of convertible debt (25) 0
Proceeds from exercise of warrants 515 0
Net cash provided by financing activities 4,718 1,598
Effect of exchange rate changes on cash 3 4
Net increase in cash 1,648 163
Supplemental disclosure of cash flow information:    
Income taxes paid 4 0
Interest paid 90 80
Supplemental disclosure of non-cash transactions:    
Fair value of shares of common stock and warrants issued to brokers in connection with financing, recorded as debt issuance costs 1 52
Debt discount recorded as part of convertible debt financing transactions including, warrants issued 4,228 1,761
Accounts payable converted in 2010 convertible debt offering 0 163
Exchange of preferred stock for common stock 0 656
Debt issuance costs related to 2011 financing 35 0
Accrued expenses converted to common stock 120 0
Conversion of debt and accrued interest to common stock 2,860 1
Reduction of derivative liabilities upon conversion of debt $ 13,379 $ 3