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STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,334,418) $ (2,310,246)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 56,699 133,450
Issuance of common stock, warrants and options for services 137,729 54,485
Modification of warrants issued for services 76,991 0
Employee option cost 510,278 966,585
Common stock contributed to 401 (k) plan 37,887 39,711
Impairment loss on abandonment of patents 240 10,223
Loss on retired equipment 0 2,011
Gain on derivative instruments (1,610,817) (2,746,198)
(Increase)/decrease in assets:    
Receivables 28,384 143,714
Deferred rent 176,161 139,536
Prepaid expenses (210,367) 471,936
Inventory used for R&D and manufacturing (330,629) 247,585
Deposits (200,000) 0
Increase/(decrease) in liabilities:    
Accounts payable (380,943) (192,358)
Accrued expenses 232,905 23,252
Due to employees (105,873) 20,843
Deferred rent liability (749) 688
Net cash used in operating activities (5,916,522) (2,994,783)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of equipment (8,587) (16,093)
Expenditures for patent costs 0 (125)
Net cash used in investing activities (8,587) (16,218)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock and warrants 19,380,190 9,807,375
Payments on oblgations under capital leases 2,665 1,025
Net cash provided by financing activities 19,377,525 9,806,350
NET INCREASE IN CASH AND CASH EQUIVALENTS 13,452,416 6,795,349
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 41,612 3,941,042
CASH AND CASH EQUIVALENTS, END OF PERIOD 13,494,028 10,736,391
ISSUANCE OF WARRANTS:    
Increase in derivative liabilities (7,321,071) (4,200,000)
Decrease in additional paid-in capital 7,321,071 4,200,000
Total 0 0
ISSUANCE OF ADDITIONAL SHARES    
Increase in common stock (15,631) 0
Increase in additional paid-in capital (1,101,786) 0
Decrease in additional paid-in capital 1,117,417 0
Total 0 0
ISSUANCE OF COMMON STOCK FOR PREPAID SERVICES:    
Increase in additional paid-in capital (55,362) (236,165)
Increase in prepaid expenses 55,362 236,165
Total 0 0
PATENT COSTS INCLUDED IN ACCOUNTS PAYABLE    
Increase in patent costs 9,208 8,641
Increase in accounts payable (9,208) (8,641)
Total 0 0
NON CASH RESEARCH AND OFFICE EQUIPMENT PURCHASES    
Increase in research and office equipment (12,126) (36,622)
Increase in accounts payable (2,664) 0
Increase in capital lease obligation 9,462 36,622
Total 0 0
CAPITAL LEASE PAYMENTS INCLUDED IN ACCOUNTS PAYABLE:    
Decrease in capital lease obligation 26 1,105
Increase in accounts payable (26) (1,105)
Total 0 0
OFFERING COSTS INCLUDED IN ACCOUNTS PAYABLE:    
Decrease additional paid-in capital 72,328 0
Increase in accounts payable (72,328) 0
Total 0 0
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:    
Cash expenditures for interest expense $ 56,509 $ 41,878