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Condensed Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net loss$ (22,372,295)$ (23,974,064)
Adjustments to reconcile net loss to net cash used in operating activities:  
Amortization of deferred revenue(2,185,539)(1,013,927)
Amortization of deferred credit(38,920) 
Amortization of debt discounts and deferred financing fees2,510,0552,008,051
Non-cash equity compensation1,242,450855,810
Depreciation and amortization of long-lived assets529,978544,366
Inventory reserve provision 576,021
Debt issuance cost 2,007,534
Loss on change in fair value of embedded convertible feature 8,125,000
Loss (gain) on investment in former China joint venture1,375,925(123,881)
Loss on investment in Tarsa2,819,143 
Loss on sale of patents824,241 
Changes in operating assets and liabilities:  
(Increase) decrease in accounts receivable(294,555)3,942
Decrease in inventory607,2111,414,240
Increase in other assets223,668(229,250)
(Decrease) increase in accounts payable and accrued expenses(451,661)232,487
Increase in accrued interest-stockholders5,873,8973,852,183
Increase (decrease) in deferred compensation(7,850)13,157
Increase in deferred licensing fees4,717,312100,400
Net cash used in operating activities(4,626,940)(5,607,931)
CASH FLOWS FROM INVESTING ACTIVITIES:  
Investment in Tarsa(2,819,143) 
Proceeds from sale of patents20,000 
Construction of leasehold and building improvements(5,869)(2,941)
Purchase of equipment and furniture(636,828)(78,845)
Increase in patents and other intangibles(244,388)(356,694)
Proceeds from sale/leaseback1,119,963 
Net cash used in investing activities(2,566,265)(438,480)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Issuance of note payable – Victory Park 13,642,473
Debt issuance cost (2,007,534)
Repayment on note payable – former China joint venture (875,000)
Repayment on note payable – Victory Park (179,679)
Repayment on note payable – Jay Levy (1,000,000)
Proceeds from exercise of stock options185,4242,848
Net cash provided by financing activities185,4249,583,108
Net (decrease) increase in cash and cash equivalents(7,007,781)3,536,697
Cash and cash equivalents at beginning of period12,200,8004,894,210
Cash and cash equivalents at end of period5,193,0198,430,907
Non-cash investing and financing activities:  
Issuance of convertible note in exchange for nonconvertible note 19,357,527
Cash payments:  
Cash paid for interest $ 803,000