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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash flows from operating activities: |  |
Net loss | $ (7,159) | $ (14,373)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 2,957 | 517
Depreciation and amortization | 68 | 17
Debt discounts and deferred financing fees and the valuation of conversion features and warrants |  | 11,043
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,841 | (450)
Prepaid expenses | (135) | (12)
Accounts payable and accrued expenses | 138 | (205)
Deferred revenue | 688 | 2,038
Net cash used in operating activities | (1,602) | (1,425)
Cash flows from investing activities: |  |
Purchase of property and equipment | (290) | (59)
Net cash used in investing activities | (290) | (59)
Cash flows from financing activities: |  |
Proceeds from issuance of convertible debt |  | 4,228
Repayment of convertible debt |  | (25)
Proceeds from exercise of warrants | 155 | 515
Net cash provided by financing activities | 155 | 4,718
Effect of exchange rate changes on cash | 43 | 1
Net (decrease) increase in cash | (1,694) | 3,235
Cash at beginning of period | 12,940 | 911
Cash at end of period | 11,246 | 4,146
Cash paid during the period for: |  |
Interest paid |  | 90
Income taxes paid | 71 | 4
Supplemental disclosure of non-cash transactions: |  |
Debt discount recorded as part of convertible debt financing transactions including, warrants issued |  | 4,228
Debt issuance costs related to 2011 financing |  | 35
Accrued expenses converted to common stock |  | 120
Conversion of debt and accrued interest to common stock |  | 2,860
Reduction of derivative liabilities upon conversion of debt |  | $ 13,379

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