16. QUARTERLY INFORMATION (Tables)

12 Months Ended

Sep. 30, 2016

Quarterly Financial Information Disclosure [Abstract]

Quarterly information

Fiscal 2016 (restated)

	Three months ended December 31, 2015	Three months ended March 31, 2016	Three months ended June 30, 2016	Three months ended September 30, 2016	Year ended September 30, 2016
Grant and other income	$        20,976	$        32,775	$      129,975	$      101,329	$       285,055
Operating expenses	5,327,509	5,829,779	6,036,123	6,738,472	23,931,883
Non-operating (expenses) income, net	(483,693)	(464,796)	(464,202)	(466,699)	(1,879,390)
Gain (loss) on derivatives	8,122,960	(2,593,730)	2,508,744	5,975,752	14,013,726
Net income (loss) available to common shareholders	$   2,332,734	$ (8,855,530)	$ (3,861,606)	$ (1,128,090)	$ (11,512,492)
EPS (LPS) - basic and diluted	$            0.53	$          (1.87)	$          (0.78)	$          (0.21)	$            (2.37)
Weighted average shares:
Basic	4,390,740	4,736,809	4,965,300	5,371,635	4,866,204
Diluted	4,465,591	4,736,809	4,965,300	5,371,635	4,866,204

Fiscal 2015 (restated)

	Three months ended December 31, 2014	Three months ended March 31, 2015	Three months ended June 30, 2015	Three months ended September 30, 2015	Year ended September 30, 2015
Grant and other income	$            136,838	$            197,620	$            389,223	$            (66,304)	$            657,377
Operating expenses	9,655,979	7,480,363	8,114,099	7,797,084	33,047,525
Non-operating (expenses) income, net	(490,812)	(494,156)	(497,040)	(482,213)	(1,964,221)
Gain (loss) on derivatives	2,162,970	(4,782,796)	4,428,780	(1,526,338)	282,616
Loss on debt extinguishment	-	-	(620,457)	-	(620,457)
Net loss available to common shareholders	$       (7,846,983)	$      (12,559,695)	$       (4,413,593)	$       (9,871,939)	$      (34,692,210)
LPS - basic	$                (2.68)	$                 (4.14)	$                (1.32)	$                (2.54)	$               (10.51)
LPS - diluted	$                (3.42)	$                 (4.14)	$                (1.62)	$                (2.54)	$               (10.51)
Weighted average shares:
Basic	2,930,431	3,033,915	3,351,852	3,881,600	3,300,761
Diluted	2,930,431	3,033,915	3,405,364	3,881,600	3,300,761