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BALANCE SHEETS - USD ($)
Mar. 31, 2017
Sep. 30, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 1,529,802 $ 2,917,996
Receivables 4,252 394,515
Prepaid expenses 720,466 981,677
Deposits - current portion 150,000 154,995
Inventory used for R&D and manufacturing 678,664 1,008,642
Deferred rent - current portion 400,039 429,821
Total current assets 3,483,223 5,887,646
RESEARCH AND OFFICE EQUIPMENT, net 219,337 226,216
PATENT COSTS, net 239,214 256,547
DEFERRED RENT - net of current portion 3,113,148 3,406,921
DEPOSITS 1,670,917 1,820,917
TOTAL ASSETS 8,725,839 11,598,247
CURRENT LIABILITIES:    
Accounts payable 7,074,898 3,091,512
Accrued expenses 509,841 378,672
Due to employees 607,289 538,278
Derivative instruments, current portion 208,493 0
Other current liabilities 7,792 3,310
Total current liabilities 8,408,313 4,011,772
Derivative instruments - net of current portion 3,228,252 8,394,934
Deferred revenue 125,000 125,000
Other liabilities 40,478 22,609
Total liabilities 11,802,043 12,554,315
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' DEFICIT    
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; 216,478,331 and 155,962,079 shares issued and outstanding at March 31, 2017 and September 30, 2016, respectively 2,164,784 1,559,621
Additional paid-in capital 285,299,676 283,152,288
Accumulated deficit (290,540,664) (285,667,977)
Total stockholders' deficit (3,076,204) (956,068)
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT $ 8,725,839 $ 11,598,247