| Current assets: |
| Cash and cash equivalents |
559K |
| Restricted cash |
| Accounts receivable, net |
3.77M |
| Inventories |
3.7M |
| Prepaid expenses and other current assets |
450K |
| Total current assets |
8.48M |
| Equipment and leasehold improvements, net |
3.03M |
| Goodwill |
4.58M |
| Intangibles and patents, net |
3.76M |
| Other assets |
345K |
| Total Assets |
20.2M |
| Current liabilities: |
| Accounts payable |
1.11M |
| Accrued compensation |
708K |
| Accrued interest |
| Accrued warrant liability |
| Other accrued expenses |
671K |
| Current portion of long-term debt - related parties |
| Current portion of long-term debt - bank term loan |
333K |
| Current portion of long-term debt - bank line of credit |
0 |
| Current portion of long-term debt - MEDC/MSF |
547K |
| Total current liabilities |
3.79M |
| Long-term debt, less current portion - related parties |
| Long-term debt, less current portion - MEDC/MSF |
517K |
| Long-term portion of warrant liability |
0 |
| Total liabilities |
4.73M |
| Commitments and contingencies |
0 |
| Shareholders' equity: |
| Class A Common Stock, $.001 par value, 100,000,000 authorized; July 1, 2011 - 30,744,924 shares issued and outstanding, March 31, 2011 - 30,679,046 shares issued and outstanding |
31K |
| Additional paid-in capital |
58.57M |
| Accumulated deficit |
-43.13M |
| Total shareholders' equity |
15.47M |
| Total Liabilities and Shareholders' Equity |
20.2M |
