| Current assets: |
| Cash and cash equivalents |
16.4M |
| Accounts receivable, net of reserves of $349,000 and $306,000 in 2011 and 2010, respectively |
2.96M |
| Inventories, net |
3.65M |
| Other current assets |
1.19M |
| Total current assets |
24.2M |
| Property and equipment, net |
2.05M |
| Restricted cash and cash equivalents |
350K |
| Investment in joint venture |
37K |
| Other assets |
2.81M |
| Intangibles, net |
| Goodwill |
3.92M |
| Total assets |
33.37M |
| Current liabilities: |
| Accounts payable and accrued expenses |
6M |
| Current portion of long-term obligations |
9.8M |
| Total current liabilities |
16.68M |
| Deferred revenues, related party |
0 |
| Deferred revenues |
232K |
| Warrant liability |
| Option liability |
2.5M |
| Long-term deferred rent |
988K |
| Long-term obligations, net of discount, less current portion |
10.59M |
| Total liabilities |
31M |
| Commitments and contingencies |
0 |
| Stockholders' equity: |
| Preferred stock, $0.001 par value; 5,000,000 shares authorized; -0- shares issued and outstanding in 2011 and 2010 |
0 |
| Common stock, $0.001 par value; 95,000,000 shares authorized; 52,470,226 and 51,955,265 shares issued and 52,470,226 and 51,955,265 shares outstanding in 2011 and 2010, respectively |
67K |
| Additional paid-in capital |
284.81M |
| Accumulated deficit |
-282.4M |
| Total stockholders' equity |
2.37M |
| Total liabilities and stockholders' equity |
33.37M |
