| Cash and cash equivalents |
12.17M |
| Accounts receivable, net of allowance for doubtful accounts of $20,000 and $35,000 for 2011 and 2010, respectively |
4.21M |
| Inventories |
3.43M |
| Prepaid expenses and other current assets |
778.45K |
| TOTAL CURRENT ASSETS |
20.59M |
| FIXED ASSETS , net of accumulated depreciation |
1.85M |
| License agreements, net of current portion |
25K |
| Deposits on manufacturing equipment |
46.97K |
| Deposits and other assets |
179.79K |
| TOTAL ASSETS |
22.68M |
| Accounts payable and accrued liabilities |
2.59M |
| Current portion of loans payable |
| Deferred research and development revenue |
453.01K |
| License fee payable |
| Current portion of obligations under capital leases |
| TOTAL CURRENT LIABILITIES |
| Loans payable - net of current portion |
| Obligations under capital leases - net of current portion |
| TOTAL LIABILITIES |
3.04M |
| COMMITMENTS AND CONTINGENCIES |
| Preferred stock - 10,000,000 shares authorized, none outstanding |
0 |
| Common stock - $.01 par value; 100,000,000 shares authorized, 63,303,430 and 62,238,983 shares issued and outstanding for 2011 and 2010, respectively |
120.27K |
| Additional paid-in capital |
60.64M |
| Accumulated deficit |
-41.11M |
| TOTAL STOCKHOLDERS' EQUITY |
19.64M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
22.68M |
