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Condensed Consolidated Statement of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net income (loss)$ 21,544,549$ (17,215,256)
Adjustments to reconcile net income (loss) to net cash used in operating activities-  
Depreciation and amortization120,6463,107,178
Amortization on beneficial conversion features0918,710
Amortization on warrant valuation0673,852
Gain on sale of STRIANT(2,533,127)0
Change in value of redeemable warrants2,721,205133,128
Change in value of stock warrants(2,790,337)0
Recognition of deferred income(16,924,568)(8,537,003)
Provision for sales returns358,2871,633,424
Writeoff of accounts receivable7,61667,744
Writeoff of inventories58,61242,595
Loss on extinguishment of debt05,156,775
Share-based compensation649,6582,685,621
Non-cash interest expense on financing agreements01,137,222
Loss on disposal of fixed assets3,7800
Changes in assets and liabilities-(Increase) decrease in:  
Accounts receivable1,033,6541,747,119
Inventories(1,103,674)(276,639)
Prepaid expenses and other current assets(167,256)879,356
Other assets19,835(737)
Increase (decrease) in:  
Accounts payable(2,487,095)(1,717,776)
Other accrued expenses(1,247,092)704,747
Deferred revenue(154,187)0
Net cash used in operating activities(889,494)(8,859,940)
CASH FLOWS FROM INVESTING ACTIVITIES:  
Purchase of property and equipment(631,031)(34,864)
Additions to short term investments(15,031,406)0
Proceeds form sale fo assets035,240,000
Proceeds from sale of STRIANT3,100,0000
Net cash (used in) provided by investing activities(12,562,437)35,205,136
CASH FLOWS FROM FINANCING ACTIVITIES:  
Net proceeds from the sale of common stock011,643,897
Proceeds from financing agreements - Watson Note015,000,000
Proceeds from exercise of stock options2,641,9500
Proceeds from exercise of warrants653,2990
Payment of note payable0(25,999,999)
Payments pursuant to financing agreements0(16,155,903)
Repurchase of company stock0(3,059,996)
Payments for purchase of treasury stock(125,381)(62,281)
Dividends paid(22,500)(22,500)
Net cash provided by (used in)financing activities3,147,368(18,656,782)
EFFECT OF EXCHANGE RATE CHANGES ON CASH1,049(11,471)
NET INCREASE (DECREASE) IN CASH(10,303,514)7,676,943
CASH, BEGINNING OF PERIOD21,630,97914,757,615
CASH, END OF PERIOD11,327,46522,434,558
SUPPLEMENTAL INFORMATION  
Interest paid01,600,000
Taxes paid199,77558,256
NON-CASH FINANCING ACTIVITIES  
Reclassification of redeemable warrant liability to capital in excess of par value16,193,0370
Retirement of warrant liability561,3980
Forgiveness of Watson note015,000,000
Net issuance of Common Stock for debt retirement$ 0$ 7,738,883
Issuance of warrants for debt retirement05,509,893