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CONDENSED BALANCE SHEETS - USD ($)
Jun. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 28,073,673 $ 36,060,148
U.S. Treasury Bills 0 6,151,385
Receivables 0 54,922
Prepaid expenses 708,621 998,482
Supplies used for R&D and manufacturing 2,173,037 2,006,584
Total current assets 30,955,331 45,271,521
Finance lease right of use assets 11,389,249 12,691,921
Operating lease right of use assets 1,928,561 2,056,178
Property and equipment, net 12,394,189 13,663,562
Patent costs, net 222,462 275,866
Deposits 0 1,910,917
Total assets 56,889,792 75,869,965
Current liabilities:    
Accounts payable 852,860 1,675,813
Accrued expenses 992,945 859,216
Due to employees 496,005 265,993
Derivative instruments, current portion 0 437,380
Lease liabilities, current portion 1,673,653 698,665
Total current liabilities 4,015,463 3,937,067
Finance lease obligations, net of current portion 12,124,979 13,252,364
Operating lease obligations, net of current portion 1,895,987 2,021,308
Other liabilities 125,000 125,000
Total liabilities 18,161,429 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; 43,355,529 and 43,207,183 shares issued and outstanding at June 30, 2022 and September 30, 2021, respectively 433,555 432,072
Additional paid-in capital 484,729,902 474,298,566
Accumulated deficit (446,435,094) (418,196,412)
Total stockholders' equity 38,728,363 56,534,226
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 56,889,792 $ 75,869,965