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16. QUARTERLY INFORMATION (Tables) | 12 Months Ended
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Sep. 30, 2016
Quarterly Financial Information Disclosure [Abstract] |
Quarterly information | Fiscal 2016 (restated)
| Three months ended December 31, 2015 |  | Three months ended March 31, 2016 |  | Three months ended June 30, 2016 |  | Three months ended September 30, 2016 |  | Year ended September 30, 2016
Grant and other income | $ 20,976 |  | $ 32,775 |  | $ 129,975 |  | $ 101,329 |  | $ 285,055
Operating expenses | 5,327,509 |  | 5,829,779 |  | 6,036,123 |  | 6,738,472 |  | 23,931,883
Non-operating (expenses) income, net | (483,693) |  | (464,796) |  | (464,202) |  | (466,699) |  | (1,879,390)
Gain (loss) on derivatives | 8,122,960 |  | (2,593,730) |  | 2,508,744 |  | 5,975,752 |  | 14,013,726
Net income (loss) available to common shareholders | $ 2,332,734 |  | $ (8,855,530) |  | $ (3,861,606) |  | $ (1,128,090) |  | $ (11,512,492)
EPS (LPS) - basic and diluted | $ 0.53 |  | $ (1.87) |  | $ (0.78) |  | $ (0.21) |  | $ (2.37)
Weighted average shares: |  |  |  |  |  |  |  |  |
Basic | 4,390,740 |  | 4,736,809 |  | 4,965,300 |  | 5,371,635 |  | 4,866,204
Diluted | 4,465,591 |  | 4,736,809 |  | 4,965,300 |  | 5,371,635 |  | 4,866,204
Fiscal 2015 (restated)
| 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 and other income | $ 136,838 |  | $ 197,620 |  | $ 389,223 |  | $ (66,304) |  | $ 657,377
Operating expenses | 9,655,979 |  | 7,480,363 |  | 8,114,099 |  | 7,797,084 |  | 33,047,525
Non-operating (expenses) income, net | (490,812) |  | (494,156) |  | (497,040) |  | (482,213) |  | (1,964,221)
Gain (loss) on derivatives | 2,162,970 |  | (4,782,796) |  | 4,428,780 |  | (1,526,338) |  | 282,616
Loss on debt extinguishment | - |  | - |  | (620,457) |  | - |  | (620,457)
Net loss available to common shareholders | $ (7,846,983) |  | $ (12,559,695) |  | $ (4,413,593) |  | $ (9,871,939) |  | $ (34,692,210)
LPS - basic | $ (2.68) |  | $ (4.14) |  | $ (1.32) |  | $ (2.54) |  | $ (10.51)
LPS - diluted | $ (3.42) |  | $ (4.14) |  | $ (1.62) |  | $ (2.54) |  | $ (10.51)
Weighted average shares: |  |  |  |  |  |  |  |  |
Basic | 2,930,431 |  | 3,033,915 |  | 3,351,852 |  | 3,881,600 |  | 3,300,761
Diluted | 2,930,431 |  | 3,033,915 |  | 3,405,364 |  | 3,881,600 |  | 3,300,761

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- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, 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=68076893&loc=d3e1280-108306 + Details
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