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Condensed Consolidated Balance Sheets (Unaudited) (USD $) | Sep. 30, 2012 | Sep. 30, 2011
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 3,941,042 | $ 4,260,594
Receivables | 158,614 | 457,337
Prepaid expenses | 1,306,041 | 2,028,531
Inventory used for R&D and manufacturing | 1,384,484 | 1,571,182
Deferred rent - current portion | 651,768 | 703,274
Total current assets | 7,441,949 | 9,020,918
RESEARCH AND OFFICE EQUIPMENT AND LEASEHOLD IMPROVEMENTS - less accumulated depreciation and amortization of $2,711,792 and $3,034,018 | 630,948 | 1,032,881
PATENT COSTS - less accumulated amortization of $1,313,046 and $1,287,323 | 384,278 | 414,158
DEFERRED RENT - net of current portion | 5,939,358 | 6,486,566
DEPOSITS | 1,670,917 | 1,670,917
TOTAL ASSETS | 16,067,450 | 18,625,440
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable | 592,867 | 738,951
Accrued expenses | 191,214 | 290,220
Due to employees | 20,178 | 22,789
Related party loan | 1,104,057 | 1,104,057
Deferred rent - current portion | 4,195 |
Convertible notes |  | 4,999,000
Derivative instruments - current portion |  | 69,552
Total current liabilities | 1,912,511 | 7,224,569
Derivative instruments - net of current portion | 6,983,690 | 2,192,521
Deferred revenue | 126,500 | 125,000
Deferred rent-net of current portion | 12,317 | 4,526
Deposits held | 5,000 |
Total liabilities | 9,040,018 | 9,546,616
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, $.01 par value; authorized, 200,000 shares; no shares issued and outstanding | 0 | 0
Common stock, $.01 par value - authorized 600,000,000 shares, 273,113,332 issued and outstanding as of September 30, 2012 and authorized 450,000,000 shares; 214,723,023 shares issued and outstanding at September 30, 2011 | 2,731,133 | 2,147,230
Additional paid-in capital | 207,285,920 | 194,443,905
Accumulated deficit | (202,989,621) | (187,512,311)
Total stockholders' equity | 7,027,432 | 9,078,824
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 16,067,450 | $ 18,625,440

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