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CONDENSED BALANCE SHEETS - USD ($)
Jun. 30, 2020
Sep. 30, 2019
Current Assets:    
Cash and cash equivalents $ 20,136,789 $ 8,444,774
Receivables 255,007 62,765
Prepaid expenses 1,505,878 524,953
Supplies used for R&D and manufacturing 787,011 782,363
Total current assets 22,684,685 9,814,855
Finance lease right of use assets 14,241,298 0
Operating lease right of use assets 1,237,339 0
Property and equipment, net 3,762,633 15,825,636
Patent costs, net 311,346 311,586
Deposits 1,670,917 1,670,917
Total Assets 43,908,218 27,622,994
Current Liabilities:    
Accounts payable 943,821 1,586,478
Accrued expenses 232,252 34,432
Due to employees 543,132 709,442
Derivative instruments, current portion 1,924,160 674,442
Lease liabilities, current portion 1,007,868 0
Other current liabilities 0 14,956
Total current liabilities 4,651,233 3,019,750
Derivative instruments, net of current portion 5,094,172 5,813,868
Finance lease obligations, net of current portion 11,995,197 13,508,156
Operating lease obligations, net of current portion 1,154,325 0
Other liabilities 125,000 147,553
Total liabilities 23,019,927 22,489,327
STOCKHOLDERS? EQUITY    
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; 38,522,236 and 35,231,776 shares issued and outstanding at June 30, 2020 and September 30, 2019, respectively 385,223 352,318
Additional paid-in capital 396,959,284 358,507,603
Accumulated deficit (376,456,216) (353,726,254)
Total stockholders' equity 20,888,291 5,133,667
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 43,908,218 $ 27,622,994