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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Jul. 31, 2011
Jul. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (8,092,000) $ (7,695,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 884,000 643,000
Depreciation and amortization 203,000 138,000
Amortization of discount on notes payable and debt issuance costs 21,000 108,000
Amortization of expenses paid in shares of common stock 0 239,000
Changes in operating assets and liabilities:    
Trade and other receivables, net 302,000 189,000
Government contract receivables 93,000 (223,000)
Inventories, net 803,000 (1,569,000)
Prepaid expenses and other current assets, net 108,000 62,000
Other non-current assets 98,000 129,000
Accounts payable (1,159,000) (534,000)
Accrued clinical trial and related fees 494,000 (49,000)
Accrued payroll and related expenses 77,000 150,000
Deferred revenue (1,550,000) 1,438,000
Deferred government contract revenue 0 (31,000)
Customer deposits (1,470,000) (427,000)
Other current liabilities 83,000 106,000
Other long-term liabilities (166,000) 255,000
Net cash used in operating activities (9,271,000) (7,071,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property acquisitions (363,000) (514,000)
Decrease in other assets 31,000 30,000
Net cash used in investing activities (332,000) (484,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock, net of issuance costs of $126,000 and $162,000, respectively 3,587,000 6,482,000
Principal payments on notes payable and capital leases (519,000) (625,000)
Net cash provided by financing activities 3,068,000 5,857,000
NET DECREASE IN CASH AND CASH EQUIVALENTS (6,535,000) (1,698,000)
CASH AND CASH EQUIVALENTS, beginning of period 23,075,000 19,681,000
CASH AND CASH EQUIVALENTS, end of period 16,540,000 17,983,000
SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property acquired under capital lease 0 180,000
Accounts payable for purchase of property $ 72,000 $ 6,000