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CONDENSED BALANCE SHEETS - USD ($)
Dec. 31, 2022
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 18,017,319 $ 22,672,138
Prepaid expenses 538,291 762,063
Supplies used for R&D and manufacturing 1,848,720 2,001,715
Total current assets 20,404,330 25,435,916
Finance lease right of use assets 10,486,344 10,937,797
Operating lease right of use assets 1,839,418 1,884,464
Property and equipment, net 11,520,968 11,889,029
Patent costs, net 202,070 212,201
Supplies used for R&D and manufacturing 104,607 164,299
Total assets 44,557,737 50,523,706
Current liabilities:    
Accounts payable 1,599,812 1,618,290
Accrued expenses 800,838 842,492
Due to employees 550,575 471,488
Lease liabilities, current portion 1,790,716 1,731,481
Total current liabilities 4,741,941 4,663,751
Finance lease obligations, net of current portion 11,295,512 11,721,368
Operating lease obligations, net of current portion 1,803,663 1,850,380
Other liabilities 125,000 125,000
Total liabilities 17,966,116 18,360,499
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; 43,725,636 and 43,448,317 shares issued and outstanding at December 31, 2022 and September 30, 2022, respectively 437,256 434,484
Additional paid-in capital 488,904,967 486,625,816
Accumulated deficit (462,750,602) (454,897,093)
Total stockholders' equity 26,591,621 32,163,207
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 44,557,737 $ 50,523,706