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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Sep. 30, 2012
Sep. 30, 2011
ASSETS    
Cash and cash equivalents $ 3,941,042 $ 4,260,594
Receivables 158,614 457,337
Prepaid expenses 1,306,041 2,028,531
Inventory used for R&D and manufacturing 1,384,484 1,571,182
Deferred rent - current portion 651,768 703,274
Total current assets 7,441,949 9,020,918
RESEARCH AND OFFICE EQUIPMENT AND LEASEHOLD IMPROVEMENTS - less accumulated depreciation and amortization of $2,711,792 and $3,034,018 630,948 1,032,881
PATENT COSTS - less accumulated amortization of $1,313,046 and $1,287,323 384,278 414,158
DEFERRED RENT - net of current portion 5,939,358 6,486,566
DEPOSITS 1,670,917 1,670,917
TOTAL ASSETS 16,067,450 18,625,440
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 592,867 738,951
Accrued expenses 191,214 290,220
Due to employees 20,178 22,789
Related party loan 1,104,057 1,104,057
Deferred rent - current portion 4,195   
Convertible notes    4,999,000
Derivative instruments - current portion    69,552
Total current liabilities 1,912,511 7,224,569
Derivative instruments - net of current portion 6,983,690 2,192,521
Deferred revenue 126,500 125,000
Deferred rent-net of current portion 12,317 4,526
Deposits held 5,000   
Total liabilities 9,040,018 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 600,000,000 shares, 273,113,332 issued and outstanding as of September 30, 2012 and authorized 450,000,000 shares; 214,723,023 shares issued and outstanding at September 30, 2011 2,731,133 2,147,230
Additional paid-in capital 207,285,920 194,443,905
Accumulated deficit (202,989,621) (187,512,311)
Total stockholders' equity 7,027,432 9,078,824
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 16,067,450 $ 18,625,440