General form of registration statement for all companies including face-amount certificate companies

STATEMENTS OF CASH FLOWS

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STATEMENTS OF CASH FLOWS (USD $)
 9 Months Ended 12 Months Ended 110 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Net loss $ (6,639,926) $ (5,469,502) $ (7,435,422) $ (4,560,263) $ (31,480,426)
Adjustments to reconcile net loss to cash used in operating activities:          
Depreciation and amortization 384,083 439,587 584,841 580,114 2,416,038
Stock-based compensation 1,159,911 655,656 907,460 353,340 2,854,873
Intrinsic value of beneficial conversion feature associated with convertible debt 0 257,973 257,973 213,792 471,765
Issuance of stock for technology and services 0 0 0 0 89,520
Impairment of intangible assets 0 0 0 19,671 19,671
Loss on disposal of fixed assets 0 6,009 6,009 0 36,477
Loss on derivative warrants 42,178 66,820 12,158 0 12,158
Changes in:          
Prepaid expenses and other current assets (81,012) (224,548) (175,883) 18,584 (238,797)
Accounts payable and accrued liabilities 234,767 (331,357) (294,969) (322,707) 97,912
Accrued interest 0 158,672 158,673 305,049 463,722
Deferred rent 8,828 6,083 9,070 9,973 124,381
Cash used in operating activities (4,891,171) (4,434,607) (5,970,090) (3,382,447) (25,132,706)
CASH FLOWS FROM INVESTING ACTIVITIES:          
Cash acquired in a business combination 0 905,649 905,649 0 905,649
Purchases of fixed assets 37,142 112,195 118,411 1,652 5,486,592
Proceeds from sale of fixed assets 0 0 0 0 7,000
Purchases of short-term certificates of deposit 0 0 0 0 (5,500,730)
Proceeds from short-term certificates of deposit 0 0 0 0 5,500,730
Change in restricted cash 0 500,000 500,000 0 (55,000)
Payment for intangible assets 0 0 0 0 (19,671)
Cash provided by (used in) investing activities (37,142) 1,293,454 1,287,238 (1,652) (4,648,614)
CASH FLOWS FROM FINANCING ACTIVITIES:          
Proceeds from issuance of convertible notes 0 0 0 2,720,985 2,720,985
Proceeds from long-term obligations 0 0 0 450,000 1,677,945
Payments on long-term obligations 0 (675,743) (675,743) (190,789) (1,227,944)
Payments on capital lease obligations (1,661) (1,549) (2,085) (1,944) (4,648)
Proceeds from issuance of common stock, net of issuance costs 4,870,978 4,866,406 10,164,546 0 31,874,254
Proceeds from exercise of warrant 150,800 0 0 0 250,000
Repurchase of common stock 0 0 0 0 (31,667)
Cash paid in lieu of fractional shares in a business combination 0 (145) (145) 0 (145)
Change in deferred issuance costs 0 (130,800) 28,500 99,461 28,500
Cash provided by (used in) financing activities 5,020,117 4,058,169 9,515,073 3,077,713 35,287,280
INCREASE (DECREASE) IN CASH AND EQUIVALENTS 91,804 917,016 4,832,221 (306,386) 5,505,960
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 5,505,960 673,739 673,739 980,125 0
CASH AND EQUIVALENTS AT END OF PERIOD 5,597,764 1,590,755 5,505,960 673,739 5,505,960
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION          
Interest paid 0 13,716 13,716 54,454 208,689
Fair value of derivative warrants reclassified to additional paid-in capital upon cashless exercise 43,855 48,339 48,339 0 48,339
Issuance of common stock upon conversion of notes payable and accrued interest 0 3,184,707 3,184,707 0 3,184,707
Fair value of assets acquired in exchange for securities in a business combination 0 78,408 78,408 0 78,408
Fair value of liabilities assumed in exchange for securities in a business combination 0 (439,616) (439,616) 0 (439,616)
Excess of purchase price over net assets acquired in a business combination $ 0 $ 1,675,462 $ 1,675,462 $ 0 $ 1,675,462