XML 33 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF OPERATIONS (USD $)
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Income Statement [Abstract]    
OTHER INCOME $ 113,144 $ 15,000
OPERATING EXPENSES:    
Research and development (excluding R&D depreciation of R&D depreciation of $41,673 and $104,864) 4,019,541 2,924,722
Depreciation and amortization 56,699 133,450
General & administrative 1,971,214 2,001,285
Total operating expenses 6,047,454 5,059,457
OPERATING LOSS (5,934,310) (5,044,457)
GAIN ON DERIVATIVE INSTRUMENTS 1,610,817 2,746,198
INTEREST INCOME 31,757 29,415
INTEREST EXPENSE (42,682) (41,402)
NET LOSS (4,334,418) (2,310,246)
ISSUANCE OF ADDITIONAL SHARES DUE TO RESET PROVISIONS (1,117,447) 0
NET LOSS AVAILABLE TO COMMON SHAREHOLDERS $ (5,451,865) $ (2,310,246)
NET LOSS PER COMMON SHARE    
BASIC $ (0.11) $ (0.08)
DILUTED $ (0.15) $ (0.18)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING    
BASIC 48,215,919 28,311,602
DILUTED 48,215,919 28,311,602