XML 1069 R99.htm IDEA: XBRL DOCUMENT v2.4.0.6
DISCONTINUED OPERATIONS (Details) (USD $)
 3 Months Ended 9 Months Ended 12 Months Ended 185 Months Ended 194 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 185 Months Ended 194 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2011
Sep. 30, 2012
Aug. 10, 2012
Sinclair
Minimum
Sep. 30, 2012
Xclair, Numoisyn Lozenges and Numoisyn Liquid
Sep. 30, 2011
Xclair, Numoisyn Lozenges and Numoisyn Liquid
Sep. 30, 2012
Xclair, Numoisyn Lozenges and Numoisyn Liquid
Sep. 30, 2011
Xclair, Numoisyn Lozenges and Numoisyn Liquid
Dec. 31, 2011
Xclair, Numoisyn Lozenges and Numoisyn Liquid
Dec. 31, 2010
Xclair, Numoisyn Lozenges and Numoisyn Liquid
Dec. 31, 2009
Xclair, Numoisyn Lozenges and Numoisyn Liquid
Dec. 31, 2011
Xclair, Numoisyn Lozenges and Numoisyn Liquid
Sep. 30, 2012
Xclair, Numoisyn Lozenges and Numoisyn Liquid
Reclassification of operating results from continuing operations to loss from discontinued operations                                      
Product revenue                     $ 302,000 $ 164,000 $ 583,000 $ 524,000 $ 699,000 $ 574,000 $ 910,000 $ 3,021,000 $ 3,604,000
Cost of goods sold                     (110,000) (95,000) (293,000) (273,000) (360,000) (418,000) (545,000) (1,752,000) (2,045,000)
Selling, general and administrative                     (121,000) (237,000) (578,000) (755,000) (979,000) (1,287,000) (1,907,000) (8,688,000) (9,266,000)
Goodwill and intangible impairment                             0     (5,187,000) (5,187,000)
Interest expense                             0   (7,000) (110,000) (110,000)
Gain on termination of distribution agreements     1,192,000           1,192,000   1,192,000   1,192,000           1,192,000
Loss from discontinued operations, net of tax 1,263,000 (168,000) 904,000 (504,000) (640,000) (1,131,000) (1,549,000) (12,716,000) (11,812,000)   1,263,000 (168,000) 904,000 (504,000) (640,000) (1,131,000) (1,549,000) (12,716,000) (11,812,000)
Tax effect of discontinued opertions 0 0 0 0 0 0 0 0 0   0 0 0 0         0
Quarterly installments receivable under royalty arrangement                   1,000,000                  
Period of royalty arrangement                   3 years                  
Termination and settlement agreement                     900,000   900,000            
Indemnification asset recognized                     300,000   300,000           300,000
Amount recognized on offsetting product return provision liability                     300,000   300,000            
Current assets of discontinued operations:                                      
Inventory                             182,000 174,000   182,000  
Short-term portion of minimum royalty arrangement receivable, net                     423,000   423,000           423,000
Returns indemnification receivable                     336,000   336,000           336,000
Accounts receivable                     122,000   122,000   131,000 138,000   131,000 122,000
Total current assets of discontinued operations 881,000   881,000   313,000 312,000   313,000 881,000   881,000   881,000   313,000 312,000   313,000 881,000
Long-term assets of discontinued operations                                      
Long-term portion of minimum royalty arrangement receivable, net                     433,000   433,000           433,000
Total assets of discontinued operations                     1,314,000   1,314,000   313,000     313,000 1,314,000
Current liabilities of discontinued operations:                                      
Accounts payable                             46,000 133,000   46,000  
Returns provision                     336,000   336,000   202,000 268,000   202,000 336,000
Accrued liabilities and other current liabilities                     102,000   102,000   279,000 110,000   279,000 102,000
Total current liabilities of discontinued operations $ 438,000   $ 438,000   $ 527,000 $ 511,000   $ 527,000 $ 438,000   $ 438,000   $ 438,000   $ 527,000 $ 511,000   $ 527,000 $ 438,000