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CONDENSED BALANCE SHEETS - USD ($)
Dec. 31, 2021
Sep. 30, 2021
Current Assets:    
Cash and cash equivalents $ 37,109,917 $ 36,060,148
U.S. Treasury Bills 0 6,151,385
Receivables 54,922 54,922
Prepaid expenses 723,782 998,482
Supplies used for RD and manufacturing 2,067,723 2,006,584
Short-term deposits 1,910,917 0
Total current assets 41,867,261 45,271,521
Finance lease right of use assets 12,252,663 12,691,921
Operating lease right of use assets 2,014,185 2,056,178
Property and equipment, net 13,290,109 13,663,562
Patent costs, net 247,521 275,866
Deposits 0 1,910,917
Total assets 69,671,739 75,869,965
Current Liabilities:    
Accounts payable 1,192,825 1,675,813
Accrued expenses 899,901 859,216
Due to employees 475,039 265,993
Derivative instruments, current portion 2,195 437,380
Lease liabilities, current portion 763,535 698,665
Total current liabilities 3,333,495 3,937,067
Finance lease liabilities, net of current portion 12,880,449 13,252,364
Operating lease liabilities, net of current portion 1,981,340 2,021,308
Other liabilities 125,000 125,000
Total liabilities 18,320,284 19,335,739
Commitments and contingencies 0 0
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; 43,259,013 and 43,207,183 shares issued and outstanding at December 31, 2021 and September 30, 2021, respectively 432,590 432,072
Additional paid-in capital 477,897,883 474,298,566
Accumulated deficit (426,979,018) (418,196,412)
Total stockholders' equity 51,351,455 56,534,226
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 69,671,739 $ 75,869,965