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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (20,082,378) | $ (12,385,299)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation | 15,591 | 12,084
Amortization of intangible assets | 11,570 | 6,509
Provision for doubtful accounts | 1,393 | 58,337
Stock based compensation | 2,268,599 | 1,179,912
Stock based expense for services | 481,024 | 637,155
Amortization of deferred financing costs | 260,027 | 659,938
Amortization of debt discount |  | 1,102,680
Loan guaranty costs |  | 2,944
Changes in operating assets and liabilities: |  |
Accounts receivable | (475,378) | (409,475)
Inventory | (409,376) | 109,151
Other current assets | (460,512) | (1,696,551)
Other assets | (18,392) | (899,000)
Accounts payable | 216,040 | 403,750
Deferred revenue | (314,784) | 74,320
Accrued expenses and other current liabilities | (271,771) | 458,792
Net cash flows used in operating activities | (18,778,347) | (10,684,753)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Patent costs, net of abandoned costs | (213,089) | (112,192)
Purchase of property and equipment | (30,962) | (22,905)
Refund (payment) of security deposit | 10,686 | (125,000)
Net cash flows used in investing activities | (233,365) | (260,097)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from exercise of options | 287,288 | 6,231
Proceeds from exercise of warrants | 87,000 |
Proceeds from sale of common stock, net |  | 48,512,460
Proceeds from line of credit |  | 500,000
Repayment of line of credit |  | (500,000)
Repayment of notes payable |  | (4,691,847)
Net cash flows provided by financing activities | 374,288 | 43,826,844
(Decrease) increase in cash | (18,637,424) | 32,881,994
Cash, beginning of period | 54,191,260 | 1,553,474
Cash, end of period | 35,553,836 | 34,435,468
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest |  | 212,853
SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING ACTIVITIES: |  |
Warrants issued for financing |  | 1,711,956
Warrants issued for services |  | $ 462,196

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Details
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