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Condensed Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (18,945,059) $ (34,040,132)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of deferred revenue (1,917,244) (2,185,539)
Amortization of deferred credit (87,570) (38,920)
Amortization of debt discounts and deferred financing fees 3,440,492 2,057,892
Non-cash equity compensation 1,028,814 1,242,450
Depreciation and amortization of long-lived assets 586,233 529,978
Inventory reserve provision 19,219  
Loss on sale of patents   824,241
Loss on investment in Tarsa 650,571 2,819,143
Loss on investment in former China Joint Venture 600,000 1,375,925
Loss on change in fair value of embedded conversion feature 1,870,000 12,120,000
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable 1,017,129 (294,555)
Decrease in inventory 1,120,628 607,211
Decrease in other assets 1,070,655 223,668
Decrease in accounts payable and accrued expenses (1,226,312) (451,661)
Increase in deferred revenue 1,466,318 4,717,312
Increase in accrued interest 6,153,166 5,873,897
Increase (decrease) in deferred compensation 32,303 (7,850)
Net cash used in operating activities (3,120,657) (4,626,940)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment in Tarsa (650,571) (2,819,143)
Investment in Nordic joint venture (50,000)  
Capital expenditures (149,792) (642,697)
Proceeds from sale of patents   20,000
Increase in patents and other intangibles (118,719) (244,388)
Proceeds from sale/lease back   1,119,963
Net cash used in investing activities (969,082) (2,566,265)
CASH FLOWS FROM FINANCING ASSETS:    
Repayment of Founders’ note (300,000)  
Repayment of capital lease (44,187)  
Proceeds from issuance of debt 4,000,000  
Debt issuance costs (262,000)  
Proceeds from exercise of stock options 13,110 185,424
Net cash provided by financing activities 3,406,923 185,424
Net decrease in cash and cash equivalents (682,816) (7,007,781)
Cash and cash equivalents at beginning of period 4,681,683 12,200,800
Cash and cash equivalents at end of period $ 3,998,867 $ 5,193,019
Non-cash investing and financing activities:    
Purchase of equipment through capital lease $119,772 $--