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Statements Of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Net loss $ (6,058,656) $ (64,795,382)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation 334,908 705,717
Amortization of intangible assets 224,875 224,875
Amortization of deferred finance costs and debt discount 183,568 7,702,681
Share-based compensation 1,070,049 670,873
Loss on asset disposal   16,886
Adjustment of warrants and convertible debt features (2,139,718) 46,758,917
Interest due from issuance of stock    551,296
Changes in operating assets and liabilities:    
Accounts receivable 550,802 3,527,328
Inventories (1,707,264) 360,209
Prepaid expenses and other current assets 329,300 526,672
Accounts payable (1,007,184) (362,872)
Accrued liabilities (552,771) 1,477,987
Deferred revenue 979,121 (2,287,620)
Net cash used in operating activities (7,792,970) (4,922,433)
Cash flows from investing activities    
Purchase of equipment (47,640)   
Net cash used in investing activities (47,640)   
Cash flows from financing activities    
Payments of term loan   (4,000,000)
Proceeds from revolving line of credit   37,237,131
Payments of revolving line of credit    (41,490,148)
Proceeds from Healthcare Royalty Partners debt   2,500,000
Payments of Healthcare Royalty Partners debt (95,368) (263,192)
Proceeds from issuance of stock and warrants, net of issuance costs 2,885,243 11,547,529
Net cash provided (used) by financing activities 2,789,875 5,531,320
Net increase (decrease) in cash and cash equivalents (5,050,735) 608,887
Cash and cash equivalents at beginning of period 13,775,130 7,777,718
Cash and cash equivalents at end of period $ 8,724,395 $ 8,386,605