XML 13 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Condensed Consolidated Statements Of Operations        
Revenues
Operating Expenses        
Research and development $ (200,300) $ 282,238 $ 628,856 $ 759,361
General and administrative 756,297 217,911 1,050,518 510,929
Stock-based compensation - general and administrative 115,614 108,765 236,913 217,529
Total Operating Expenses 671,611 608,914 1,916,287 1,487,819
Operating Loss (671,611) (608,914) (1,916,287) (1,487,819)
Other Income (Expense), Net        
Interest income 3 447 18 2,655
Gain (loss) on revaluation of derivative warrant liability $ (197,846) $ 263,199 $ (173,906) 323,688
Interest expense (7,500)
Total Other Income (Expense), Net $ (197,843) $ 263,646 $ (173,888) 318,843
Loss before Income Taxes $ (869,454) $ (345,268) $ (2,090,175) $ (1,168,976)
Income tax benefit
Net Loss $ (869,454) $ (345,268) $ (2,090,175) $ (1,168,976)
Net Loss Per Share - Basic and Diluted $ (0.02) $ (0.01) $ (0.06) $ (0.04)
Weighted Average Common Shares Outstanding Basic and diluted 37,243,421 31,147,507 35,821,477 30,586,030