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v3.3.1.900

BALANCE SHEETS - USD ($) | Sep. 30, 2015 | Sep. 30, 2014
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 5,726,682 | $ 8,513,620
Receivables | 87,214 | 81,820
Prepaid expenses | 979,655 | 907,526
Deposits - current portion | 150,000 | 150,000
Inventory used for R&D and manufacturing | 1,401,839 | 1,452,020
Deferred rent - current portion | 487,793 | 544,074
Total current assets | 8,833,183 | 11,649,060
RESEARCH AND OFFICE EQUIPMENT, net | 307,466 | 403,004
PATENT COSTS, net | 291,564 | 323,588
DEFERRED RENT - net of current portion | 4,044,473 | 4,733,865
DEPOSITS | 1,970,917 | 2,120,917
TOTAL ASSETS | 15,447,603 | 19,230,434
CURRENT LIABILITIES: |  |
Accounts payable | 5,128,682 | 1,160,783
Accrued expenses | 88,575 | 547,208
Due to employees | 365,131 | 307,961
Related party loan | 1,249,181 | 1,104,057
Deferred rent - current portion | 9,997 | 6,375
Lease obligation - current portion | 9,028 | 8,495
Derivative instruments - current portion | 0 | 18,105
Total current liabilities | 6,850,594 | 3,152,984
Derivative instruments - net of current portion | 13,686,587 | 5,487,141
Deferred revenue | 126,639 | 126,591
Deferred rent - net of current portion | 9,026 | 6,290
Lease obligation - net of current portion | 0 | 9,028
Deposits held | 5,000 | 5,000
Total liabilities | 20,677,846 | $ 8,787,034
COMMITMENTS AND CONTINGENCIES |  |
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; 112,360,568 and 81,902,471 shares issued and outstanding at September 30, 2015 and 2014, respectively | 1,123,606 | 819,025
Additional paid-in capital | 267,847,630 | 249,151,208
Accumulated deficit | (274,201,479) | (239,526,833)
Total stockholders' (deficit) equity | (5,230,243) | 10,443,400
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY | $ 15,447,603 | $ 19,230,434

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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