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INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
9 Months Ended 219 Months Ended
Apr. 30, 2014
Apr. 30, 2013
Apr. 30, 2014
Cash Flows From Operating Activities:      
Net income/(loss) $ (2,385,273) $ (4,999,736) $ (365,113,155)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 280,743 349,047 10,653,001
Minority interest share of loss       (3,038,185)
Reduction of notes receivable - common stock in exchange for services rendered       423,882
Write-off of uncollectible notes receivable - common stock       391,103
Write-off of deferred offering costs       3,406,196
Write-off of abandoned patents       1,353,976
Gain on disposal of property and equipment (188,869) (1,036,865) (3,217,504)
Loss on extinguishment of debt       14,134,068
Common stock issued as employee compensation       4,011,938
Amortization of options and option modifications as stock compensation 262,871 613,375 4,511,851
Common stock issued for services rendered 360,500 223,692 15,260,200
Amortization of prepaid services in conjunction with common stock issuance       138,375
Non-cash compensation expense       45,390
Stock options and warrants issued for services rendered       7,956,723
Issuance of warrants as additional exercise right inducement       21,437,909
Preferred stock issued for services rendered       100
Treasury stock redeemed for non-performance of services       (138,000)
Amortization of deferred debt issuance costs and loan origination fees       2,405,629
Amortization of discount on convertible debentures       38,345,592
Common stock issued for interest on convertible debentures & preferred stock 522,450 663,930 2,652,104
Interest on short-term advance       22,190
Founders' shares transferred for services rendered       353,506
Fees in connection with refinancing of debt       113,274
Warrant repricing costs       3,198,604
Change in fair value of derivative liabilities (1,360,818) 1,092,504 2,495,418 [1]
Changes in operating assets and liabilities (excluding the effects of acquisition):      
Accounts receivable       (15,047)
Miscellaneous receivables       43,812
Inventory       (20,091)
Other current assets 51,003 154,586 (7,748)
Accounts payable and accrued expenses (300,383) 212,595 14,847,113
Deferred revenue (1,181) (33,504) 217,869
Other, net       110,317
Net Cash Used in Operating Activities (2,758,957) (2,760,376) (223,019,589)
Cash Flows From Investing Activities:      
Purchase of property and equipment       (4,809,439)
Proceeds from sale of property and equipment 883,780 1,762,954 7,601,113
Costs incurred for patents (61,812) (51,717) (2,980,806)
Change in restricted cash       512,539
Proceeds from maturity of short term investments       195,242,918
Purchases of short-term investments       (195,242,918)
Cash received in conjunction with merger       82,232
Advances to Antigen Express, Inc.       (32,000)
Increase in officers' loans receivable       (1,126,157)
Change in deposits       (652,071)
Change in notes receivable - common stock       (91,103)
Change in due from related parties       (2,222,390)
Other, net       89,683
Net Cash Provided By (Used in) Investing Activities 821,968 1,711,237 (3,628,399)
Cash Flows From Financing Activities:      
Proceeds from short-term advance       325,179
Repayment of short-term advance       (347,369)
Proceeds from issuance of long-term debt    828,543 6,396,335
Repayment of long-term debt (606,806) (1,832,170) (9,502,770)
Repayment of obligations under capital lease       (83,002)
Change in due to related parties       154,541
Proceeds from exercise of warrants, net 2,301,944 780,704 49,875,429
Proceeds from exercise of stock options 526 1,057 5,009,500
Proceeds from minority interest investment       3,038,185
Proceeds from issuance of preferred stock, net 2,770,000 1,450,000 21,690,000
Redemption of SVR preferred stock       (100)
Proceeds from issuance of convertible debentures, net       40,704,930
Payment of costs associated with convertible debentures       (722,750)
Repayments of convertible debentures       (5,142,424)
Purchase of treasury stock       (483,869)
Proceeds from issuance of common stock, net       120,576,242
Purchase and retirement of common stock       (497,522)
Net Cash Provided by Financing Activities 4,465,664 1,228,134 230,990,535
Effect of Exchange Rates on Cash (18,894) (18,723) (123,812)
Net Increase in Cash and Cash Equivalents 2,509,781 160,272 4,218,735
Cash and Cash Equivalents, Beginning of Period 1,708,954 246,309   
Cash and Cash Equivalents, End of Period 4,218,735 406,581 4,218,735
Supplemental Disclosure of Cash Flow Information      
Cash paid during the period for Interest 35,542 251,177  
Disclosure of non-cash investing and financing activities:      
Par value of common stock issued in conjunction with cashless exercise of warrants    29,185  
Issuance of common stock as repayment of convertible debentures and advance payments $ 522,450 $ 663,930  
[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 January 31, 2014" column. See Note 10 - Derivative Warrant Liability.