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BALANCE SHEETS - USD ($)
Jun. 30, 2017
Sep. 30, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 1,232,477 $ 2,917,996
Receivables 271,737 394,515
Prepaid expenses 669,043 981,677
Deposits - current portion 150,000 154,995
Inventory used for R&D and manufacturing 657,738 1,008,642
Total current assets 2,980,995 5,457,825
PROPERTY AND EQUIPMENT, net 16,939,846 17,350,836
PATENT COSTS, net 231,649 256,547
DEPOSITS 1,670,917 1,820,917
TOTAL ASSETS 21,823,407 24,886,125
CURRENT LIABILITIES:    
Accounts payable 8,352,438 3,091,512
Accrued expenses 933,922 378,672
Due to employees 569,531 538,278
Notes payable 325,794 0
Derivative instruments, current portion 47,894 0
Other current liabilities 10,871 3,310
Total current liabilities 10,240,450 4,011,772
Derivative instruments - net of current portion 3,342,746 8,394,934
Lease Liability 13,160,232 13,011,023
Deferred revenue 125,000 125,000
Other liabilities 38,491 22,609
Total liabilities 26,906,919 25,565,338
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; 9,218,711 and 6,235,035 shares issued and outstanding at June 30, 2017 and September 30, 2016, respectively 92,187 62,350
Additional paid-in capital 289,584,824 284,649,559
Accumulated deficit (294,760,523) (285,391,122)
Total stockholders' deficit (5,083,512) (679,213)
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT $ 21,823,407 $ 24,886,125