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Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities    
Net loss $ (19,244,618) $ (12,288,744)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation 731,101 926,511
Amortization 149,916 66,667
Amortization of warrants 660,302 621,348
Share-based compensation 1,582,866 751,876
Loss on asset disposal 0 4,556
Non-cash royalty (income), net (1,597,685) (1,628,842)
Warrant adjustment (640,755) (970,052)
Changes in operating assets and liabilities:    
Accounts receivable 3,737,168 (2,995,127)
Other receivables (3,935) (4,984)
Inventories (473,568) 93,698
Prepaid expenses and other current assets 311,230 643,079
Other assets (6,071) 0
Accounts payable (866,138) 1,885,786
Accrued liabilities 884,923 (489,064)
Deferred revenue 18,939 255,543
Other liabilities (4,894) (5,879)
Net cash used in operating activities (14,761,219) (13,133,628)
Cash flows from investing activities    
Purchase of equipment (615,523) (548,959)
Net cash used in investing activities (615,523) (548,959)
Cash flows from financing activities    
Proceeds from revolving line of credit 32,909,375 25,500,000
Payments of revolving line of credit (28,100,000) (20,333,334)
Payments of short-term debt (1,572,587) 0
Payments of long-term debt 0 (563,768)
Proceeds from issuance of stock and warrants, net of issuance costs 151,600 547,388
Net cash provided by financing activities 3,388,388 5,150,286
Net decrease in cash and cash equivalents (11,988,354) (8,532,301)
Cash and cash equivalents at beginning of period 35,248,819 30,546,550
Cash and cash equivalents at end of period $ 23,260,465 $ 22,014,249