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BALANCE SHEETS - USD ($)
Dec. 31, 2015
Sep. 30, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 10,422,251 $ 5,726,682
Receivables 378,275 87,214
Prepaid expenses 936,204 979,655
Deposits - current portion 150,000 150,000
Inventory used for R&D and manufacturing 1,343,041 1,401,839
Deferred rent - current portion 473,405 487,793
Total current assets 13,703,176 8,833,183
RESEARCH AND OFFICE EQUIPMENT, net 296,493 307,466
PATENT COSTS, net 282,326 291,564
DEFERRED RENT - net of current portion 3,882,036 4,044,473
DEPOSITS 1,820,917 1,970,917
TOTAL ASSETS 19,984,948 15,447,603
CURRENT LIABILITIES:    
Accounts payable 3,855,982 5,128,682
Accrued expenses 368,607 88,575
Due to employees 340,075 365,131
Related party loan 1,104,057 1,104,057
Deferred rent - current portion 6,406 9,997
Lease obligation - current portion 6,823 9,028
Total current liabilities 5,681,950 6,705,470
Derivative instruments 10,624,398 13,686,587
Deferred revenue 125,000 126,639
Deferred rent - net of current portion 16,862 9,026
Deposits held 5,000 5,000
Total liabilities 16,453,210 $ 20,532,722
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, 130,137,104 shares and 112,360,568 shares issued and outstanding at December 31, 2015 and September 30, 2015, respectively 1,301,371 1,123,606
Additional paid-in capital 274,090,033 267,992,754
Accumulated deficit (271,859,666) (274,201,479)
Total stockholders' equity (deficit) 3,531,738 (5,085,119)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 19,984,948 $ 15,447,603