Supplemental Disclosure for Statements of Cash Flows (Details) (USD $)
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12 Months Ended | ||
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2010
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Supplemental Disclosure for Statements of Cash Flows [Abstract] | |||
Cash paid during the period for interest | $ 647,000 | $ 4,000 | $ 136,000 |
Issued stock for payment of sublicense fee , shares | 300,000 | ||
Issued stock in payment of interest on convertible debt and dividends on convertible preferred stock (in shares) | 347,832 | ||
Issued stock to 401(k) plan, shares | 17,390 | 35,233 | 53,499 |
Value of inventory transferred to fixed assets | 25,000 | 79,000 | |
Debt instrument, stated interest rate | 2.80% | 7.00% | |
Portion of insurance premiums financed | 267,000 | 71,000 | |
Equipment acquired under capital lease agreement | 9,000 | ||
Deemed dividend | 0 | 0 | 8,000,000 |
Deferred stock offering costs reclassified to APIC | $ 223,000 |
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- Definition
Equity impact of deemed dividends related to debt extinguishments. No definition available.
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- Definition
Deferred Stock Offering Costs Reclassified To APIC. No definition available.
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- Definition
Portion Of Insurance Premiums Financed. No definition available.
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- Definition
Stock Issued During Period, Shares, 401(k) Contribution No definition available.
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- Definition
Stock Issued During Period, Shares, Stock Dividend And Interest No definition available.
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Value of inventory transferred to fixed assets to be used in a loaner pool. No definition available.
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- Definition
Property, plant, or equipment held under lease agreements classified as an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of shares issued for noncash consideration. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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