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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities    
Net income (loss) from operations $ 3,374,000 $ (14,432,000)
Adjustments required to reconcile net income (loss) to cash used in operating activities:    
Derivative liability (gain) loss (9,692,000) 4,069,000
Shares issued for technology access fee 0 3,000,000
Amortization of patents 15,000 15,000
Amortization of note discount 0 2,637,000
Warrants issued as investment fees 0 759,000
Depreciation 86,000 45,000
Stock-based compensation 527,000 958,000
Changes in operating assets and liabilities net of acquisitions:    
Accounts receivable (128,000) (117,000)
Tax refund 0 618,000
Accounts payable and accrued expenses (781,000) (120,000)
Prepaid expenses and other current assets (126,000) (87,000)
Interest on loan notes 0 224,000
Net cash used in operating activities (6,725,000) (2,431,000)
Cash flows from investing activities    
Purchases of property and equipment (1,060,000) (65,000)
Net cash used in investing activities (1,060,000) (65,000)
Cash flows from financing activities    
Proceeds from Preferred Series B 0 7,000,000
Proceeds from convertible loan notes 0 2,000,000
Payment of convertible loan note 0 (26,000)
Net cash provided by financing activities 0 8,974,000
Effect of exchange rates (20,000) 45,000
Net increase (decrease) in cash and cash equivalents (7,805,000) 6,523,000
Cash and cash equivalents, beginning of period 20,355,000 862,000
Cash and cash equivalents, end of period $ 12,550,000 $ 7,385,000