| Cash and cash equivalents |
110K |
| Restricted cash |
| Accounts receivable, net |
3.81M |
| Inventories |
4.99M |
| Prepaid expenses and other current assets |
725K |
| Total current assets |
9.64M |
| Equipment and leasehold improvements, net |
1.77M |
| Goodwill |
4.58M |
| Intangibles and patents, net |
2.68M |
| Other assets |
160K |
| Total Assets |
18.82M |
| Accounts payable |
1.58M |
| Accrued compensation |
790K |
| Accrued interest |
| Accrued warrant liability |
| Other accrued expenses |
713K |
| Current portion of long-term debt - related parties |
| Current portion of long-term debt - bank term loan |
83K |
| Current portion of long-term debt - bank line of credit |
1.55M |
| Current portion of long-term debt - MEDC/MSF |
116K |
| Total current liabilities |
5.78M |
| Long-term debt, less current portion - related parties |
| Long-term debt, less current portion - MEDC/MSF |
| Long-term portion of warrant liability |
178K |
| Total liabilities |
6.89M |
| Commitments and contingencies |
| Class A Common Stock, $.001 par value, 100,000,000 authorized; July 1, 2011 - 30,744,924 shares issued and outstanding, March 31, 2011 - 30,679,046 shares issued and outstanding |
37K |
| Additional paid-in capital |
61.71M |
| Accumulated deficit |
-49.81M |
| Total shareholders' equity |
11.94M |
| Total Liabilities and Shareholders' Equity |
18.82M |
