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INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended 210 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Apr. 30, 2013
Cash Flows From Operating Activities:      
Net loss $ (4,999,736) $ (7,914,440) $ (359,173,296)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 349,047 472,146 10,257,587
Minority interest share of loss 0 0 (3,038,185)
Reduction of notes receivable - common stock in exchange for services rendered 0 0 423,882
Write-off of uncollectible notes receivable - common stock 0 0 391,103
Write-off of deferred offering costs 0 0 3,406,196
Write-off of abandoned patents 0 88,582 1,353,976
Gain on disposal of property and equipment (1,036,865) (1,793,087) (3,028,015)
Loss on extinguishment of debt 0 0 14,134,068
Common stock issued as employee compensation 0 68,483 4,011,938
Amortization of options and option modifications as stock compensation 613,375 56,961 4,024,601
Common stock issued for services rendered 223,692 606,545 14,730,971
Amortization of prepaid services in conjunction with common stock issuance 0 0 138,375
Non-cash compensation expense 0 0 45,390
Stock options and warrants issued for services rendered 0 0 7,956,723
Issuance of warrants as additional exercise right inducement 0 0 21,437,909
Preferred stock issued for services rendered 0 0 100
Treasury stock redeemed for non-performance of services 0 0 (138,000)
Amortization of deferred debt issuance costs and loan origination fees 0 0 2,405,629
Amortization of discount on convertible debentures 0 0 38,345,592
Common stock issued for interest on convertible debentures and preferred stock 663,930 347,490 1,906,634
Interest on short-term advance 0 0 22,190
Founders' shares transferred for services rendered 0 0 353,506
Fees in connection with refinancing of debt 0 0 113,274
Warrant repricing costs 0 0 3,198,604
Change in fair value of derivative liabilities 1,092,504 1,603,720 1,808,481 [1]
Changes in operating assets and liabilities (excluding the effects of acquisition):      
Accounts receivable 0 8,474 (15,047)
Miscellaneous receivables 0 0 43,812
Inventory 0 716,415 (20,091)
Other current assets 154,586 (70,693) (28,362)
Accounts payable and accrued expenses 212,595 (1,267,420) 15,236,535
Deferred revenue (33,504) (81,634) 223,828
Other, net 0 0 110,317
Net Cash Used in Operating Activities (2,760,376) (7,158,458) (219,359,774)
Cash Flows From Investing Activities:      
Purchase of property and equipment 0 (2,416) (4,809,439)
Proceeds from sale of property and equipment 1,762,954 4,614,057 6,716,279
Costs incurred for patents (51,717) (110,929) (2,891,763)
Change in restricted cash 0 0 512,539
Proceeds from maturity of short-term investments 0 0 195,242,918
Purchases of short-term investments 0 0 (195,242,918)
Cash received in conjunction with merger 0 0 82,232
Advances to Antigen Express, Inc. 0 0 (32,000)
Increase in officers' loans receivable 0 0 (1,126,157)
Change in deposits 0 0 (652,071)
Change in notes receivable - common stock 0 0 (91,103)
Change in due from related parties 0 0 (2,222,390)
Other, net 0 0 89,683
Net Cash Provided by/(Used in) Investing Activities 1,711,237 4,500,712 (4,424,190)
Cash Flows From Financing Activities:      
Proceeds from short-term advance 0 0 325,179
Repayment of short-term advance 0 0 (347,369)
Proceeds from issuance of long-term debt 828,543 3,566,088 6,395,840
Repayment of long-term debt (1,832,170) (4,488,539) (8,894,869)
Repayment of obligations under capital lease 0 0 (83,002)
Change in due to related parties 0 0 154,541
Proceeds from exercise of warrants 780,704 30,000 46,508,985
Proceeds from exercise of stock options 1,057 0 5,004,850
Proceeds from minority interest investment 0 0 3,038,185
Proceeds from issuance of preferred stock 1,450,000 1,975,000 17,755,000
Redemption of SVR preferred stock 0 0 (100)
Proceeds from issuance of convertible debentures, net 0 0 40,704,930
Payment of costs associated with convertible debentures 0 0 (722,750)
Repayments of convertible debentures 0 0 (5,142,424)
Purchase of treasury stock 0 0 (483,869)
Proceeds from issuance of common stock, net 0 0 120,576,242
Purchase and retirement of common stock 0 0 (497,522)
Net Cash Provided by Financing Activities 1,228,134 1,082,549 224,291,847
Effect of Exchange Rates on Cash (18,723) (29,022) (101,302)
Net Increase/(Decrease) in Cash and Cash Equivalents 160,272 (1,604,219) 406,581
Cash and Cash Equivalents, Beginning of Period 246,309 2,798,797 0
Cash and Cash Equivalents, End of Period 406,581 1,194,578 406,581
Supplemental Disclosure of Cash Flow Information:      
Interest 251,177 518,506  
Disclosure of non-cash investing and financing activities:      
Par value of common stock issued in conjunction with cashless exercise of warrants 29,185 20,460  
Issuance of common stock as interest on convertible preferred stock $ 663,930 $ 347,490  
[1] includes $5,981,403 as adjustment related to the adoption of FASB ASC Topic 815 in "Cumulative from November 2, 1995 (Date of Inception) to April 30, 2013" column. See Note 11 - Derivative Liabilities.