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v3.19.3.a.u2

BALANCE SHEETS - USD ($) | Sep. 30, 2019 | Sep. 30, 2018
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 8,444,774 | $ 10,310,044
Receivables | 62,765 | 118,657
Prepaid expenses | 524,953 | 364,622
Inventory used for R&D and manufacturing | 782,363 | 645,238
Total current assets | 9,814,855 | 11,438,561
Plant, property and equipment | 15,825,636 | 16,218,851
Patent costs, net | 311,586 | 258,093
Deposits | 1,670,917 | 1,670,917
Total Assets | 27,622,994 | 29,586,422
CURRENT LIABILITIES: |  |
Accounts payable | 1,586,478 | 5,743,913
Accrued expenses | 34,432 | 205,310
Due to employees | 709,442 | 764,941
Derivative instruments, current portion | 674,442 | 2,498,606
Other current liabilities | 14,956 | 14,029
Total current liabilities | 3,019,750 | 9,226,799
Derivative instruments, net of current portion | 5,813,868 | 6,818,458
Lease liability | 13,508,156 | 13,379,962
Deferred revenue | 125,000 | 126,795
Other liabilities | 22,553 | 33,492
Total liabilities | 22,489,327 | 29,585,506
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; 35,231,776 and 28,034,487 shares issued and outstanding at September 30, 2019 and 2018, respectively | 352,318 | 280,346
Additional paid-in capital | 358,507,603 | 331,312,184
Accumulated deficit | (353,726,254) | (331,591,614)
Total stockholders' equity | 5,133,667 | 916
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 27,622,994 | $ 29,586,422

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