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BALANCE SHEETS (USD $)
Jun. 30, 2014
Sep. 30, 2013
ASSETS    
Cash and cash equivalents $ 14,285,713 $ 41,612
Receivables 80,440 74,263
Prepaid expenses 860,887 780,523
Deposits - current portion 150,000 0
Inventory used for R&D and manufacturing 1,413,704 1,016,628
Deferred rent - current portion 557,768 598,717
Total current assets 17,348,512 2,511,743
RESEARCH AND OFFICE EQUIPMENT AND LEASEHOLD IMPROVEMENTS-- less accumulated depreciation and amortization of $3,102,566 and $2,967,345 437,440 489,336
PATENT COSTS--less accumulated amortization of $1,185,609 and $1,151,852 333,543 318,195
DEFERRED RENT - net of current portion 4,918,205 5,448,381
DEPOSITS 2,120,917 2,070,917
TOTAL ASSETS 25,158,617 10,838,572
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 1,364,291 1,924,482
Accrued expenses 369,695 113,496
Due to employees 310,102 386,337
Related party loan 1,104,057 1,104,057
Deferred rent - current portion 9,453 8,529
Lease obligations - current portion 8,366 8,212
Derivative instruments - current portion 160,385 0
Total current liabilities 3,326,349 3,545,113
Derivative instruments 6,647,383 433,024
Deferred revenue 126,591 126,545
Deferred rent-net of current portion 4,706 7,875
Lease obligations - net of current portion 11,201 20,925
Deposits held 5,000 5,000
Total liabilities 10,121,230 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 - 600,000,000 shares authorized, 66,041,612 shares and 31,025,019 shares issued and outstanding at June 30,2014 and September 30, 2013, respectively 660,416 310,250
Additional paid-in capital 246,682,017 218,550,408
Accumulated deficit (232,305,046) (212,160,568)
Total stockholders' equity 15,037,387 6,700,090
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 25,158,617 $ 10,838,572