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CONDENSED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Sep. 30, 2020
Current Assets:    
Cash and cash equivalents $ 36,060,148 $ 15,508,909
U.S. Treasury Bills 6,151,385 0
Receivables 54,922 54,922
Prepaid expenses 998,482 1,313,432
Supplies used for R&D and manufacturing 2,006,584 820,052
Total current assets 45,271,521 17,697,315
Finance lease right of use assets 12,691,921 13,811,849
Operating lease right of use assets 2,056,178 1,198,958
Property and equipment, net 13,663,562 5,843,993
Patent costs, net 275,866 313,422
Deposits 1,910,917 1,670,917
Total assets 75,869,965 40,536,454
Current Liabilities:    
Accounts payable 1,675,813 2,023,067
Accrued expenses 859,216 510,515
Due to employees 265,993 448,022
Derivative instruments, current portion 437,380 213,787
Lease liabilities, current portion 698,665 1,070,123
Total current liabilities 3,937,067 4,265,514
Derivative instruments, net of current portion 0 3,551,826
Finance lease liabilities, net of current portion 13,252,364 11,753,100
Operating lease liabilities, net of current portion 2,021,308 1,114,340
Other liabilities 125,000 125,000
Total liabilities 19,335,739 20,809,780
STOCKHOLDERS' EQUITY    
Common stock, $.01 par value - 600,000,000 shares authorized;43,207,183 and 38,730,150 shares issued and outstanding at September 30, 2021 and 2020, respectively 432,072 387,302
Additional paid-in capital 474,298,566 401,174,675
Accumulated deficit (418,196,412) (381,835,303)
Total stockholders' equity 56,534,226 19,726,674
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 75,869,965 $ 40,536,454