BALANCE SHEETS - USD ($)	Sep. 30, 2017	Sep. 30, 2016
CURRENT ASSETS:
Cash and cash equivalents	$ 2,369,438	$ 2,917,996
Receivables	218,481	394,515
Prepaid expenses	826,429	981,677
Deposits - current portion	150,000	154,995
Inventory used for R&D and manufacturing	672,522	1,008,642
Total current assets	4,236,870	5,457,825
Plant, property and equipment	16,793,220	17,350,836
Patent costs, net	223,167	256,547
Deposits	1,670,917	1,820,917
Total Assets	22,924,174	24,886,125
CURRENT LIABILITIES:
Accounts payable	8,196,334	3,091,512
Accrued expenses	936,698	378,672
Due to employees	693,831	538,278
Notes payable, net of discounts	994,258	0
Derivative instruments, current portion	10,984	0
Other current liabilities	12,449	3,310
Total current liabilities	10,844,554	4,011,772
Derivative instruments, net of current portion	2,042,418	8,394,934
Lease liability	13,211,925	13,011,023
Deferred revenue	125,000	125,000
Other liabilities	37,254	22,609
Total liabilities	26,261,151	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; 11,903,133 and 6,248,035 shares issued and outstanding at September 30, 2017 and 2016, respectively	119,031	62,480
Additional paid-in capital	296,298,401	284,649,429
Accumulated deficit	(299,754,409)	(285,391,122)
Total stockholders' deficit	(3,336,977)	(679,213)
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY	$ 22,924,174	$ 24,886,125

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.