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CONDENSED BALANCE SHEETS - USD ($)
Mar. 31, 2022
Sep. 30, 2021
Current Assets:    
Cash And Cash Equivalents $ 34,282,872 $ 36,060,148
U.s. Treasury Bills 0 6,151,385
Receivables 0 54,922
Prepaid Expenses 986,872 998,482
Supplies Used For R&d And Manufacturing 2,005,296 2,006,584
Total Current Assets 37,275,040 45,271,521
Finance Lease Right Of Use Assets 11,808,291 12,691,921
Operating Lease Right Of Use Assets 1,971,746 2,056,178
Property And Equipment, Net 12,870,911 13,663,562
Patent Costs, Net 234,658 275,866
Deposits 0 1,910,917
Total Assets 64,160,646 75,869,965
Current Liabilities:    
Accounts Payable 1,316,542 1,675,813
Accrued Expenses 1,058,365 859,216
Due To Employees 488,105 265,993
Derivative Instruments 0 437,380
Lease Liabilities, Current Portion 1,611,273 698,665
Total Current Liabilities 4,474,285 3,937,067
Finance Lease Obligations, Net Of Current Portion 12,494,026 13,252,364
Operating Lease Obligations, Net Of Current Portion 1,939,787 2,021,308
Other Liabilities 125,000 125,000
Total Liabilities 19,033,098 19,335,739
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; 43,304,602 And 43,207,183 Shares Issued And Outstanding At March 31, 2022 And September 30, 2021, Respectively 433,046 432,072
Additional Paid-in Capital 481,497,012 474,298,566
Accumulated Deficit (436,802,510) (418,196,412)
Total Stockholders' Equity 45,127,548 56,534,226
Total Liabilities And Stockholders' Equity $ 64,160,646 $ 75,869,965