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v3.24.1.1.u2

CONDENSED BALANCE SHEETS - USD ($) | Mar. 31, 2024 | Sep. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,309,321 | $ 4,145,735
Prepaid expenses | 696,648 | 520,368
Supplies used for R&D and manufacturing | 2,489,284 | 2,248,072
Deposits | 16,129 | 4,245
Total current assets | 8,511,382 | 6,918,420
Finance lease right of use assets | 8,251,453 | 9,131,987
Operating lease right of use assets | 1,598,879 | 1,698,243
Property and equipment, net | 9,113,284 | 10,188,126
Patent costs, net | 180,482 | 197,704
Deposits | 2,319,101 | 2,319,101
Supplies used for R&D and manufacturing | 73,524 | 74,669
Total assets | 30,048,105 | 30,528,250
Current liabilities: |  |
Accounts payable | 1,015,969 | 2,009,786
Accrued expenses | 1,219,399 | 1,049,581
Due to employees | 751,607 | 557,244
Finance lease obligation, current portion | 1,888,767 | 1,771,804
Operating lease obligation, current portion | 211,275 | 197,431
Total current liabilities | 5,087,017 | 5,585,846
Finance lease obligations, net of current portion | 8,987,319 | 9,949,565
Operating lease obligations, net of current portion | 1,544,126 | 1,652,949
Other liabilities | 125,000 | 125,000
Total liabilities | 15,743,462 | 17,313,360
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; 54,083,718 and 47,422,304 shares issued and outstanding at March 31, 2024 and September 30, 2023, respectively | 540,837 | 474,223
Additional paid-in capital | 514,809,617 | 499,832,063
Accumulated deficit | (501,045,811) | (487,091,396)
Total stockholders' equity | 14,304,643 | 13,214,890
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 30,048,105 | $ 30,528,250

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