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BALANCE SHEETS (USD $)
Dec. 31, 2013
Sep. 30, 2013
ASSETS    
Cash and cash equivalents $ 13,494,028 $ 41,612
Receivables 45,879 74,263
Prepaid expenses 988,699 780,523
Deposits - current portion 150,000 0
Inventory used for R&D and manufacturing 1,347,257 1,016,628
Deferred rent - current portion 585,156 598,717
Total current assets 16,611,019 2,511,743
RESEARCH AND OFFICE EQUIPMENT AND LEASEHOLD IMPROVEMENTS-- less accumulated depreciation depreciation and amortization of $3,010,439 and $2,967,345 463,053 489,336
PATENT COSTS--less accumulated amortization of $1,148,214 and $1,313,046 317,460 318,195
DEFERRED RENT - net of current portion 5,285,781 5,448,381
DEPOSITS 2,120,917 2,070,917
TOTAL ASSETS 24,798,230 10,838,572
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 1,627,765 1,924,482
Accrued expenses 346,401 113,496
Due to employees 280,464 386,337
Related party loan 1,104,057 1,104,057
Deferred rent - current portion 9,274 8,529
Lease obligations - current portion 11,463 8,212
Total current liabilities 3,379,424 3,545,113
Derivative instruments 6,143,278 433,024
Deferred revenue 126,545 126,545
Deferred rent-net of current portion 6,381 7,875
Lease obligations - net of current portion 24,445 20,925
Deposits held 5,000 5,000
Total liabilities 9,685,073 4,138,482
COMMITMENTS AND CONTINGENCIES 0 0
STOCKHOLDERS' EQUITY    
Preferred stock, $.01 par value - authorized 200,000 shares, issued and outstanding, -0- 0 0
Common stock, $.01 par value - authorized 600,000,000 shares; issued and outstanding 55,852,992 shares and 31,025,019 shares issued and outstanding at December 31, 2013 and September 30, 2013, respectively 558,530 310,250
Additional paid-in capital 231,049,613 218,550,408
Accumulated deficit (216,494,986) (212,160,568)
Total stockholders' equity 15,113,157 6,700,090
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 24,798,230 $ 10,838,572