XML 76 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
16. QUARTERLY INFORMATION (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Quarterly Information Details                      
Grant income and other $ 101,329 $ 129,975 $ 32,775 $ 20,976 $ (66,304) $ 389,223 $ 197,620 $ 136,838 $ 285,055 $ 657,377 $ 264,033
Operating expenses 6,738,472 6,036,123 5,829,779 5,327,509 7,797,084 8,114,099 7,480,363 9,655,979 23,931,883 33,047,525 25,931,747
Non-operating (expense) income, net (466,699) (464,202) (464,796) (483,693) (482,213) (497,040) (494,156) (490,812) (1,879,390) (1,964,221)  
Gain (loss) on derivatives 5,975,752 2,508,744 (2,593,730) 8,122,960 (1,526,338) 4,428,780 (4,782,796) 2,162,970 14,013,726 282,616 248,767
Loss on debt extinguishment         0 (620,457) 0 0 0 (620,457) 0
Net loss available to common shareholders $ (1,128,090) $ (3,861,606) $ (8,855,530) $ 2,332,734 $ (9,871,939) $ (4,413,593) $ (12,559,695) $ (7,846,983) $ (11,512,492) $ (34,692,210) $ (28,470,126)
Net income (loss) per share-basic and diluted $ (0.21) $ (0.78) $ (1.87) $ 0.53         $ (2.37) $ (10.51)  
Net loss per share-basic         $ (2.54) $ (1.32) $ (4.14) $ (2.68) (2.37) (10.51) $ (12.10)
Net loss per share-diluted         $ (2.54) $ (1.62) $ (4.14) $ (3.42) $ (2.37) $ (10.51) $ (12.21)
Weighted average shares-basic 5,371,635 4,965,300 4,736,809 4,390,740 3,881,600 3,351,852 3,033,915 2,930,431 4,866,204 3,300,761  
Weighted average shares-diluted 5,371,635 4,965,300 4,736,809 4,465,591 3,881,600 3,405,364 3,033,915 2,930,431 4,866,204 3,300,761