BALANCE SHEETS - USD ($)	Sep. 30, 2016	Sep. 30, 2015
CURRENT ASSETS:
Cash and cash equivalents	$ 2,917,996	$ 5,726,682
Receivables	394,515	87,214
Prepaid expenses	981,677	979,655
Deposits - current portion	154,995	150,000
Inventory used for R&D and manufacturing	1,008,642	1,401,839
Total current assets	5,457,825	8,345,390
PROPERTY AND EQUIPMENT, net	17,350,836	17,945,831
PATENT COSTS, net	256,547	291,564
DEPOSITS - net of current portion	1,820,917	1,970,917
TOTAL ASSETS	24,886,125	28,553,702
CURRENT LIABILITIES:
Accounts payable	3,091,512	5,128,682
Accrued expenses	378,672	88,575
Due to employees	538,278	365,131
Notes payable	0	1,104,057
Other current liabilities	3,310	19,025
Total current liabilities	4,011,772	6,705,470
Derivative instruments	8,394,934	13,686,587
Lease liability	13,011,023	12,783,250
Deferred revenue	125,000	126,639
Other liabilities	22,609	14,026
Total liabilities	25,565,338	33,315,972
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; 6,235,035 and 4,490,975 shares issued and outstanding	62,350	44,910
Additional paid-in capital	284,649,559	269,071,450
Accumulated deficit	(285,391,122)	(273,878,630)
Total stockholders' deficit	(679,213)	(4,762,270)
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY	$ 24,886,125	$ 28,553,702

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.