Supplemental Disclosure for Statements of Cash Flows |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2011 | |||
| Supplemental Disclosure for Statements of Cash Flows |
During
the nine-month periods ended September 30, 2011 and 2010, we paid
interest aggregating $3,000 and $135,000,
respectively. During the nine-month period ended
September 30, 2010, we issued 347,832 shares of our common stock as
payment of interest on our convertible debt and dividends on our
convertible preferred stock. During the nine-month
periods ended September 30, 2011 and 2010, we issued 35,233 and
53,499 shares of our common stock, respectively, as matching
contributions to our 401(k) plan. During the nine-month
period ended September 30, 2010, we reclassified $223,000 of
deferred stock offering costs to additional paid-in capital related
to the issuance of our common stock to Fusion
Capital. Also during the nine-month period ended
September 30, 2010, we recorded a deemed dividend of $8.0 million
related to the exchange of the Series A Preferred Stock for Series
B Preferred Stock.
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