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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (11,512,492) $ (34,692,210) $ (27,352,679)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 663,988 720,494 745,496
Issuance of common stock and options for services - non-employees 751,651 565,915 694,955
Modification of warrants issued to consultants 0 0 76,991
Equity based compensation 2,113,433 5,105,827 3,958,637
Common stock contributed to 401(k) plan 161,571 165,646 155,434
Impairment loss on abandonment of patents 0 0 1,182
Loss on retired equipment 248 313 268
Gain on derivative instruments (14,013,726) (282,616) (248,767)
Loss on debt extinguishment 0 620,457 0
Capitalized lease interest 227,773 249,493 241,829
(Increase)/decrease in assets:      
Receivables (1,960) (5,394) (7,557)
Prepaid expenses 15,999 (68,268) (158,088)
Inventory used for R&D and manufacturing 393,197 50,181 (435,392)
Deposits 145,005 150,000 (200,000)
Increase/(decrease) in liabilities:      
Accounts payable (2,389,931) 3,981,886 (751,971)
Accrued expenses 290,097 (458,633) 433,712
Deferred revenue (1,639) 48 46
Due to employees 72,397 57,170 (78,376)
Deferred rent liability 1,896 6,358 (3,739)
Net cash used in operating activities (23,082,493) (23,833,333) (22,928,019)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of equipment (31,405) (73,399) (103,977)
Expenditures for patent costs (2,819) (20,132) (34,887)
Net cash used in investing activities (34,224) (93,531) (138,864)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of common stock and warrants 21,420,301 21,148,378 28,428,641
Payment on related party loan (1,104,057)    
Proceeds from exercise of warrants 0 0 3,118,387
Payments on obligations under capital lease (8,213) (8,452) (8,137)
Net cash provided by financing activities 20,308,031 21,139,926 31,538,891
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (2,808,686) (2,786,938) 8,472,008
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 5,726,682 8,513,620 41,612
CASH AND CASH EQUIVALENTS, END OF YEAR 2,917,996 5,726,682 8,513,620
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Receivable due under the litigation funding arrangement offset by the same amount payable to the legal firm providing the services 305,341 0 0
Research and office equipment included in accounts payable at year end 0 (2,345) (1,074)
Capitalizable patent costs included in accounts payable at year end 0 (11,685) 4,474
Patent costs purchased with common stock 0 0 9,999
Lease payments included in accounts payable at year end 815 43 3,477
Fair value of warrant liabilities on the date of issuance reclassed to liabilities (8,722,073) (8,463,957) (5,320,989)
Financing costs included in accounts payable at year end 46,605 0 0
Forfeiture of unvested restricted stock 0 1,000 0
Stock issued under an anti-dilution provision and cashless exercise of warrants 0 0 (16,375)
Prepaid amount under consulting services paid with issuance of common stock 18,021 3,861 31,085
Cash paid for interest expense $ 1,900,567 $ 1,969,499 $ 1,965,949