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CONDENSED BALANCE SHEETS - USD ($)
Mar. 31, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 10,046,344 $ 22,672,138
Prepaid expenses 598,377 762,063
Supplies used for R&D and manufacturing 1,893,683 2,001,715
Deposits 35,622 0
Total current assets 12,574,026 25,435,916
Finance lease right of use assets 10,034,892 10,937,797
Operating lease right of use assets 1,793,399 1,884,464
Property and equipment, net 11,179,697 11,889,029
Patent costs, net 192,231 212,201
Deposits 2,319,101 0
Supplies used for R&D and manufacturing 101,897 164,299
Total assets 38,195,243 50,523,706
Current liabilities:    
Accounts payable 1,888,911 1,618,290
Accrued expenses 1,064,007 842,492
Due to employees 509,286 471,488
Lease liabilities, current portion 1,849,749 1,731,481
Total current liabilities 5,311,953 4,663,751
Finance lease obligations, net of current portion 10,855,289 11,721,368
Operating lease obligations, net of current portion 1,755,401 1,850,380
Other liabilities 125,000 125,000
Total liabilities 18,047,643 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; 43,787,825 and 43,448,317 shares issued and outstanding at March 31, 2023 and September 30, 2022, respectively 437,878 434,484
Additional paid-in capital 490,803,133 486,625,816
Accumulated deficit (471,093,411) (454,897,093)
Total stockholders' equity 20,147,600 32,163,207
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 38,195,243 $ 50,523,706