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CONDENSED BALANCE SHEETS - USD ($) | Jun. 30, 2020 | Sep. 30, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 20,136,789 | $ 8,444,774
Receivables | 255,007 | 62,765
Prepaid expenses | 1,505,878 | 524,953
Supplies used for R&D and manufacturing | 787,011 | 782,363
Total current assets | 22,684,685 | 9,814,855
Finance lease right of use assets | 14,241,298 | 0
Operating lease right of use assets | 1,237,339 | 0
Property and equipment, net | 3,762,633 | 15,825,636
Patent costs, net | 311,346 | 311,586
Deposits | 1,670,917 | 1,670,917
Total Assets | 43,908,218 | 27,622,994
Current Liabilities: |  |
Accounts payable | 943,821 | 1,586,478
Accrued expenses | 232,252 | 34,432
Due to employees | 543,132 | 709,442
Derivative instruments, current portion | 1,924,160 | 674,442
Lease liabilities, current portion | 1,007,868 | 0
Other current liabilities | 0 | 14,956
Total current liabilities | 4,651,233 | 3,019,750
Derivative instruments, net of current portion | 5,094,172 | 5,813,868
Finance lease obligations, net of current portion | 11,995,197 | 13,508,156
Operating lease obligations, net of current portion | 1,154,325 | 0
Other liabilities | 125,000 | 147,553
Total liabilities | 23,019,927 | 22,489,327
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; 38,522,236 and 35,231,776 shares issued and outstanding at June 30, 2020 and September 30, 2019, respectively | 385,223 | 352,318
Additional paid-in capital | 396,959,284 | 358,507,603
Accumulated deficit | (376,456,216) | (353,726,254)
Total stockholders' equity | 20,888,291 | 5,133,667
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 43,908,218 | $ 27,622,994

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