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v3.8.0.1

BALANCE SHEETS - USD ($) | Sep. 30, 2017 | Sep. 30, 2016
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 2,369,438 | $ 2,917,996
Receivables | 218,481 | 394,515
Prepaid expenses | 826,429 | 981,677
Deposits - current portion | 150,000 | 154,995
Inventory used for R&D and manufacturing | 672,522 | 1,008,642
Total current assets | 4,236,870 | 5,457,825
Plant, property and equipment | 16,793,220 | 17,350,836
Patent costs, net | 223,167 | 256,547
Deposits | 1,670,917 | 1,820,917
Total Assets | 22,924,174 | 24,886,125
CURRENT LIABILITIES: |  |
Accounts payable | 8,196,334 | 3,091,512
Accrued expenses | 936,698 | 378,672
Due to employees | 693,831 | 538,278
Notes payable, net of discounts | 994,258 | 0
Derivative instruments, current portion | 10,984 | 0
Other current liabilities | 12,449 | 3,310
Total current liabilities | 10,844,554 | 4,011,772
Derivative instruments, net of current portion | 2,042,418 | 8,394,934
Lease liability | 13,211,925 | 13,011,023
Deferred revenue | 125,000 | 125,000
Other liabilities | 37,254 | 22,609
Total liabilities | 26,261,151 | 25,565,338
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' DEFICIT |  |
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; 11,903,133 and 6,248,035 shares issued and outstanding at September 30, 2017 and 2016, respectively | 119,031 | 62,480
Additional paid-in capital | 296,298,401 | 284,649,429
Accumulated deficit | (299,754,409) | (285,391,122)
Total stockholders' deficit | (3,336,977) | (679,213)
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY | $ 22,924,174 | $ 24,886,125

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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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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + 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(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 13.A.3) -URI http://asc.fasb.org/extlink&oid=65893310&loc=d3e214044-122780 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 13.A.4(a).Q1) -URI http://asc.fasb.org/extlink&oid=65893310&loc=d3e214044-122780 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + 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(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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