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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended 170 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2013
MultiGen Diagnostics, Inc.
Operating activities        
Net loss $ (10,782,018) $ (5,239,275) $ (64,390,151)  
Adjustments to reconcile net loss to net cash used in operating activities:        
Non-cash interest expense 2,085   2,085  
Depreciation and amortization 85,532 26,331 345,173  
Stock based compensation expense 1,856,684 349,010 13,869,149  
Founders', compensation contributed to equity     1,655,031  
Donated services contributed to equity     829,381  
Settlement of consulting services in stock     478,890  
Amortization of deferred debt costs and original issue discount     2,346,330  
Liquidated damages and other forbearance agreement settlement costs paid in stock     1,758,111  
Interest expense on convertible debentures paid in stock     757,198  
Change in fair value of financial instruments 2,933,527 1,824,565 8,428,326  
Gain on extinguishment of debt     (623,383)  
Purchased in process research and development expense-related party     2,666,869  
Stock issued in connection with payment of deferred salary     28,346  
Stock issued in connection with settlement of legal fees     100,000  
Stock and warrant issued in connection with consulting services   164,889 452,389  
Changes in operating assets and liabilities:        
Increase in other assets (49,831)   (119,712)  
Decrease (increase) in accounts receivable 98,815 (29,048) (69,567)  
Increase in prepaid expenses (69,352) (14,594) (129,393)  
Increase (decrease) in accounts payable, accrued expenses and other 462,078 (701,019) 1,140,697  
Net cash used in operating activities (5,462,480) (3,619,141) (30,474,231)  
Investing activities:        
Assets acquired in Etherogen, Inc. merger     (104,700)  
Capital expenditures (571,097) (212,220) (1,085,480)  
Net cash used in investing activities (571,097) (212,220) (1,190,180)  
Financing activities        
Proceeds from sale of 6% convertible debenture     2,335,050  
Debt issuance costs     (297,104)  
Proceeds from sale of common stock, net of expenses 18,897,388 10,946,115 51,652,940  
Proceeds from exercise of warrants 3,599,831   3,599,830  
Proceeds from exercise of options     600  
Proceeds from a non-exclusive selling agent's agreement     142,187  
Borrowings under capital lease line 515,964   515,964  
Costs associated with recapitalization     (362,849)  
Proceeds from sale of preferred stock     2,771,000  
Payment of finders' fee on preferred stock     (277,102)  
Redemption of common stock     (500,000)  
Payment of preferred stock dividends     (116,718)  
Net cash provided by financing activities 23,013,183 10,946,115 59,463,798  
Net change in cash and equivalent 16,979,606 7,114,754 27,799,387  
Cash and cash equivalents-Beginning of period 10,819,781 700,374    
Cash and cash equivalents-End of period 27,799,387 7,815,128 27,799,387  
Supplementary disclosure of cash flow activity:        
Cash paid for taxes 7,650   7,650  
Cash paid for interest 3,339   3,339  
Supplemental disclosure of non-cash investing and financing activities:        
Issuance of common stock pursuant to acquisitions       187,500
Reclassification of derivative financial instruments to additional paid in capital (5,417,871) (3,317,463) (8,735,334)  
Correction of error in derivative financial instruments   (274,967) (274,967)  
Issuance of 41,750 shares of common stock for Board of Directors' fees in lieu of cash payment     125,250  
Conversion of $2,335,050 of 6% debentures     1,130,164  
Series A Preferred beneficial conversion feature accreted as a dividend     455,385  
Preferred stock dividends accrued 20,630 28,680 217,715  
Interest paid on common stock     $ 1,325,372