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BALANCE SHEETS - USD ($)
Jun. 30, 2015
Sep. 30, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 11,230,427 $ 8,513,620
Receivables 158,492 81,820
Prepaid expenses 1,211,854 907,526
Deposits - current portion 150,000 150,000
Inventory used for R&D and manufacturing 1,415,507 1,452,020
Deferred rent - current portion 501,897 544,074
Total current assets 14,668,177 11,649,060
RESEARCH AND OFFICE EQUIPMENT, net 339,835 403,004
PATENT COSTS, net 300,701 323,588
DEFERRED RENT - net of current portion 4,216,214 4,733,865
DEPOSITS 1,970,917 2,120,917
TOTAL ASSETS 21,495,844 19,230,434
CURRENT LIABILITIES:    
Accounts payable 3,157,730 1,160,783
Accrued expenses 430,001 547,208
Due to employees 403,175 307,961
Related party loan 1,270,000 1,104,057
Deferred rent - current portion 2,976 6,375
Derivative instruments - current portion 0 18,105
Lease obligation - current portion 8,892 8,495
Total current liabilities 5,272,774 3,152,984
Derivative instruments - net of current portion 12,160,249 5,487,141
Deferred revenue 125,000 126,591
Deferred rent - net of current portion 3,894 6,290
Lease obligation - net of current portion 2,309 9,028
Deposits held 5,000 5,000
Total liabilities 17,569,226 $ 8,787,034
COMMITMENTS AND CONTINGENCIES    
STOCKHOLDERS' EQUITY    
Preferred stock, $.01 par value-200,000 shares authorized; -0- shares issued and outstanding 0 $ 0
Common stock, $.01 par value - 600,000,000 shares authorized, 112,027,058 and 81,902,471 shares issued and outstanding at June 30, 2015 and September 30, 2014, respectively 1,120,271 819,025
Additional paid-in capital 267,163,871 249,151,208
Accumulated deficit (264,357,524) (239,526,833)
Total stockholders' equity 3,926,618 10,443,400
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 21,495,844 $ 19,230,434