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BALANCE SHEETS (USD $) | Sep. 30, 2013 | Sep. 30, 2012
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 41,612 | $ 3,941,042
Receivables | 74,263 | 158,614
Prepaid expenses | 780,523 | 1,306,041
Inventory used for R&D and manufacturing | 1,016,628 | 1,384,484
Deferred rent - current portion | 598,717 | 651,768
Total current assets | 2,511,743 | 7,441,949
RESEARCH AND OFFICE EQUIPMENT AND LEASEHOLD IMPROVEMENTS-- less accumulated depreciation and amortization of $2,919,127 and $2,711,792 | 489,336 | 630,948
PATENT COSTS--less accumulated amortization of $1,151,852 and $1,313,046 | 318,195 | 384,278
DEFERRED RENT - net of current portion | 5,448,381 | 5,939,358
DEPOSITS | 2,070,917 | 1,670,917
TOTAL ASSETS | 10,838,572 | 16,067,450
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable | 1,924,482 | 592,867
Accrued expenses | 113,496 | 11,501
Due to employees | 386,337 | 199,891
Related party loan | 1,104,057 | 1,104,057
Deferred rent - current portion | 8,529 | 4,195
Lease obligations - current portion | 8,212 | 0
Total current liabilities | 3,545,113 | 1,912,511
Derivative instruments | 433,024 | 6,983,690
Deferred revenue | 126,545 | 126,500
Deferred rent-net of current portion | 7,875 | 12,317
Lease obligations - net of current portion | 20,925 | 0
Deposits held | 5,000 | 5,000
Total liabilities | 4,138,482 | 9,040,018
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, $.01 par value - authorized 200,000 shares, issued and outstanding, -0- | 0 | 0
Common stock, $.01 par value - authorized 600,000,000 shares; issued and outstanding 31,025,019 and 27,312,492 shares at September 30, 2013 and September 30, 2012, respectively | 310,250 | 273,125
Additional paid-in capital | 218,550,408 | 209,743,928
Accumulated deficit | (212,160,568) | (202,989,621)
Total stockholders' equity | 6,700,090 | 7,027,432
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 10,838,572 | $ 16,067,450

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