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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net loss $ (28,455,000) $ (25,544,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 712,000 621,000
Amortization of deferred financing costs and debt discount 706,000 471,000
Provision for doubtful accounts 99,000 274,000
Change in fair value of warrant liability 1,244,000 (3,714,000)
Change in fair value of option liability 490,000 680,000
Share-based compensation expense 2,907,000 2,578,000
Equity loss from investment in joint venture 128,000 153,000
Increases (decreases) in cash caused by changes in operating assets and liabilities:    
Accounts receivable 698,000 (168,000)
Inventories (93,000) (775,000)
Other current assets (253,000) 132,000
Other assets 16,000 (764,000)
Accounts payable and accrued expenses 254,000 (396,000)
Deferred revenues, related party (2,413,000) (1,231,000)
Deferred revenues (97,000) 189,000
Long-term deferred rent 180,000 70,000
Net cash used in operating activities (23,877,000) (27,424,000)
Cash flows from investing activities:    
Purchases of property and equipment (1,077,000) (458,000)
Net cash used in investing activities (1,077,000) (458,000)
Cash flows from financing activities:    
Principal payments on long-term debt (210,000) (4,460,000)
Proceeds from long-term debt 0 9,444,000
Debt issuance costs and loan fees 0 (719,000)
Proceeds from exercise of employee stock options and warrants 988,000 2,849,000
Proceeds from sale of common stock 4,946,000 9,038,000
Costs from sale of common stock (64,000) (135,000)
Net cash provided by financing activities 5,660,000 16,017,000
Net decrease in cash and cash equivalents (19,294,000) (11,865,000)
Cash and cash equivalents at beginning of period 36,922,000 52,668,000
Cash and cash equivalents at end of period 17,628,000 40,803,000
Cash paid during period for:    
Interest 1,906,000 1,458,000
Final payment fee on long-term debt 0 419,000
Supplemental schedule of non-cash operating, investing and financing activities:    
Fair Value Of Warrants Allocated To additional paid in capital 0 267,000
Capital equipment lease $ 0 $ 85,000