| Cash and cash equivalents | 20.62M |
| Trade and other receivables, net | 756K |
| Prepaid expenses and other current assets | |
| Total current assets | 22.63M |
| Property and equipment, net | 1.4M |
| Other assets | 664K |
| Total assets | 24.69M |
| Accounts payable | 4.53M |
| Accrued liabilities | |
| Deferred revenue | 899K |
| Warrant liabilities | |
| Total current liabilities | 23.01M |
| Deferred revenue - long-term | |
| Interest bearing obligations - long-term | 32.76M |
| Other long-term liabilities | 97K |
| Total liabilities | 55.88M |
| Common shares, $0.0075 par value, 92,666,666 shares authorized, 32,200,731 and 28,491,318 shares outstanding at June 30, 2011 and December 31, 2010, respectively | 904K |
| Additional paid-in capital | |
| Accumulated comprehensive income | |
| Accumulated deficit | -1.18B |
| Total shareholders' equity | -31.19M |
| Total liabilities and shareholders' equity | 24.69M |