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Supplemental Disclosure for Statements of Cash Flows
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9 Months Ended | |||
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Sep. 30, 2012
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| Supplemental Disclosure for Statements of Cash Flows [Abstract] | ||||
| Supplemental Disclosure for Statements of Cash Flows |
During the nine-month periods ended September 30, 2012 and 2011, we paid interest aggregating $476,000 and $3,000, respectively. During the nine-month periods ended September 30, 2012 and 2011, we issued 17,390 and 35,233 shares of our common stock, respectively, as matching contributions to our 401(k) plan. During the nine-month period ended September 30, 2012, we issued 300,000 shares of our common stock as partial payment for the execution of a sublicense agreement. See Note 11.
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- Definition
The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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