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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Mar. 31, 2012
Sep. 30, 2011
ASSETS    
Cash and cash equivalents $ 5,268,394 $ 4,260,594
Receivables 101,458 457,337
Prepaid expenses 1,865,682 2,028,531
Inventory used for R&D and manufacturing 1,368,404 1,571,182
Deferred rent - current portion 677,584 703,274
Total current assets 9,281,522 9,020,918
RESEARCH AND OFFICE EQUIPMENT AND LEASEHOLD IMPROVEMENTS-- Less accumulated depreciation and amortization of $2,504,425 and $3,034,018 834,344 1,032,881
PATENT COSTS- less accumulated amortization of $1,332,835 and $1,287,323 386,733 414,158
DEFERRED RENT - net of current portion 6,210,419 6,486,566
DEPOSITS 1,670,917 1,670,917
TOTAL ASSETS 18,383,935 18,625,440
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 708,089 738,951
Accrued expenses 191,201 290,220
Due to employees 22,420 22,789
Related party loan 1,104,057 1,104,057
Convertible notes 0 4,999,000
Derivative instruments - current portion 0 69,552
Total current liabilities 2,025,767 7,224,569
Derivative instruments - net of current portion 9,983,230 2,192,521
Deferred revenue 126,500 125,000
Deposits held 5,000 0
Deferred rent 1,767 4,526
Total liabilities 12,142,264 9,546,616
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY    
Preferred stock, $.01 par value; authorized, 200,000 shares; no shares issued and outstanding 0 0
Common stock, $.01 par value--authorized 450,000,000 shares; issued and outstanding, 256,597,698 and 214,723,023 shares at March 31, 2012 and September 30, 2011, respectively 2,565,977 2,147,230
Additional paid-in capital 203,263,177 194,443,905
Accumulated deficit (199,587,483) (187,512,311)
Total stockholders' equity 6,241,671 9,078,824
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 18,383,935 $ 18,625,440