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CONDENSED BALANCE SHEETS - USD ($)
Jun. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 5,135,070 $ 22,672,138
Prepaid expenses 462,848 762,063
Supplies used for R&D and manufacturing 2,109,978 2,001,715
Deposits 23,850 0
Total current assets 7,731,746 25,435,916
Finance lease right of use assets 9,583,440 10,937,797
Operating lease right of use assets 1,746,355 1,884,464
Property and equipment, net 10,674,725 11,889,029
Patent costs, net 183,074 212,201
Deposits 2,319,101 0
Supplies used for R&D and manufacturing 80,527 164,299
Total assets 32,318,968 50,523,706
Current liabilities:    
Accounts payable 1,742,651 1,618,290
Accrued expenses 1,141,292 842,492
Due to employees 499,661 471,488
Finance lease obligation, current portion 1,718,038 1,560,553
Operating lease obligation, current portion 190,831 170,928
Total current liabilities 5,292,473 4,663,751
Finance lease obligations, net of current portion 10,406,939 11,721,368
Operating lease obligations, net of current portion 1,705,157 1,850,380
Other liabilities 125,000 125,000
Total liabilities 17,529,569 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; 44,748,437 and 43,448,317 shares issued and outstanding at June 30, 2023 and September 30, 2022, respectively 447,484 434,484
Additional paid-in capital 493,802,607 486,625,816
Accumulated deficit (479,460,692) (454,897,093)
Total stockholders' equity 14,789,399 32,163,207
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 32,318,968 $ 50,523,706