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15. QUARTERLY INFORMATION (Tables) | 12 Months Ended
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Sep. 30, 2015
Quarterly Financial Information Disclosure [Abstract] |
QUARTERLY INFORMATION | Financial Data
Fiscal 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Three months ended December 31, 2014 |  |  | Three months ended March 31, 2015 |  |  | Three months ended June 30, 2015 |  |  | Three months Ended September 30, 2015 |  |  | Year ended September 30, 2015 |
Grant income and other |  | $ | 136,838 |  |  | $ | 197,620 |  |  | $ | 389,223 |  |  | $ | (66,304 | ) |  | $ | 657,377 |
Operating expenses |  |  | 10,132,579 |  |  |  | 7,956,963 |  |  |  | 8,590,698 |  |  |  | 8,273,682 |  |  |  | 34,953,922 |
Non-operating (expense) income, net |  |  | (12,547 | ) |  |  | (14,097 | ) |  |  | (15,166 | ) |  |  | 22,369 |  |  |  | (19,441 | )
Gain (loss) on derivative instruments |  |  | 2,162,970 |  |  |  | (4,782,796 | ) |  |  | 4,428,780 |  |  |  | (1,526,338 | ) |  |  | 282,616 |
Loss on debt extinguishment |  |  | - |  |  |  | - |  |  |  | (641,276 | ) |  |  | - |  |  |  | (641,276 | )
Net loss available to |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
common shareholders |  | $ | (7,845,318 | ) |  | $ | (12,556,236 | ) |  | $ | (4,429,137 | ) |  | $ | (9,843,955 | ) |  | $ | (34,674,646 | )
Net loss per share-basic |  | $ | (0.11 | ) |  | $ | (0.17 | ) |  | $ | (0.05 | ) |  | $ | (0.10 | ) |  | $ | (0.42 | )
Net loss per share-diluted |  | $ | (0.14 | ) |  | $ | (0.17 | ) |  | $ | (0.06 | ) |  | $ | (0.10 | ) |  | $ | (0.42 | )
Weighted average shares: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  |  | 73,260,783 |  |  |  | 75,847,869 |  |  |  | 83,796,311 |  |  |  | 97,040,004 |  |  |  | 82,519,027 |
Diluted |  |  | 73,260,783 |  |  |  | 75,847,869 |  |  |  | 85,134,107 |  |  |  | 97,040,004 |  |  |  | 82,519,027 |
Fiscal 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Three months ended December 31, 2013 |  |  | Three months ended March 31, 2014 |  |  | Three months ended June 30, 2014 |  |  | Three months Ended September 30, 2014 |  |  | Year ended September 30, 2014 |  |
Grant income and other |  | $ | 113,144 |  |  | $ | 67,157 |  |  | $ | 15,914 |  |  | $ | 67,818 |  |  | $ | 264,033 |  |
Operating expenses |  |  | 6,047,454 |  |  |  | 6,293,592 |  |  |  | 6,917,243 |  |  |  | 8,579,856 |  |  |  | 27,838,145 |  |
Non-operating expenses, net |  |  | (10,925 | ) |  |  | (6,797 | ) |  |  | (10,927 | ) |  |  | (12,271 | ) |  |  | (40,920 | ) |
Gain (loss) on derivative instruments |  |  | 1,610,817 |  |  |  | (7,132,348 | ) |  |  | 4,467,776 |  |  |  | 1,302,522 |  |  |  | 248,767 |  |
Net loss |  |  | (4,334,418 | ) |  |  | (13,365,580 | ) |  |  | (2,444,480 | ) |  |  | (7,221,787 | ) |  |  | (27,366,265 | ) |
Issuance of shares due to reset provisions |  |  | (1,117,447 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (1,117,447 | )
Net loss available to |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
common shareholders |  | $ | (5,451,865 | ) |  | $ | (13,365,580 | ) |  | $ | (2,444,480 | ) |  | $ | (7,221,787 | ) |  | $ | (28,483,712 | )
Net loss per share-basic |  | $ | (0.11 | ) |  | $ | (0.24 | ) |  | $ | (0.04 | ) |  | $ | (0.11 | ) |  | $ | (0.48 | )
Net loss per share-diluted |  | $ | (0.15 | ) |  | $ | (0.24 | ) |  | $ | (0.11 | ) |  | $ | (0.13 | ) |  | $ | (0.49 | )
Weighted average shares-basic and diluted |  |  | 48,215,919 |  |  |  | 56,239,562 |  |  |  | 64,664,274 |  |  |  | 66,091,826 |  |  |  | 58,804,622 |

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- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=51825399&loc=d3e1280-108306 + Details
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