Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2014
Sep. 30, 2013
CURRENT ASSETS    
Cash $ 783,800 $ 1,273,600
Accounts receivable (net of allowance for doubtful accounts of $5,900 and $5,900 as of March 31, 2014 and September 30, 2013 respectively) 7,100 26,600
Prepaids and other assets 100,400 63,700
Total current assets 891,300 1,363,900
Furniture and equipment, net 12,500 16,800
Other assets 20,400 21,500
TOTAL ASSETS 924,200 1,402,200
CURRENT LIABILITIES    
Accounts payable (including $36,200 and $66,700 to related parties as of March 31, 2014 and September 30, 2013 respectively) 731,800 2,493,200
Accrued liabilities 74,200 24,200
Accrued compensation (including $70,700 and $294,500 to related parties as of March 31, 2014 and September 30, 2013 respectively) 336,800 763,100
Grant funds 47,000 0
Current portion of capital lease 5,600 7,200
Liabilities of discontinued operation 232,300 268,500
Total current liabilities 1,427,700 3,556,200
LONG-TERM LIABILITIES    
Capital lease 4,100 6,000
Total long-term liabilities 4,100 6,000
TOTAL LIABILITIES 1,431,800 3,562,200
STOCKHOLDERS' DEFICIT    
Common stock, $0.001 par value; authorized 150,000,000 shares; 100,547,230 and 92,716,562 shares issued and outstanding as of March 31, 2014 and September 30, 2013 respectively 100,500 92,700
Additional paid-in capital 56,749,600 54,298,000
Accumulated deficit (57,357,700) (56,550,700)
Total stockholders' deficit (507,600) (2,160,000)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 924,200 $ 1,402,200