General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED BALANCE SHEETS

v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2017
Sep. 30, 2016
Sep. 30, 2015
CURRENT ASSETS:      
Cash $ 1,754,400 $ 318,200 $ 432,100
Accounts receivable (net of allowance for doubtful accounts of $1,200 and $1,200 as of September 30, 2016, and September 30, 2015, respectively) 7,200 5,100 11,800
Prepaid insurance 104,300 59,800 57,400
Prepaid common stock 368,300 808,000 39,000
Prepaid other assets 17,300 18,800 7,900
Total current assets 2,251,500 1,209,900 548,200
Furniture and equipment, net 90,700 9,500 1,700
Intangible assets 76,200 87,100 13,100
Other assets 11,700 13,600 4,100
TOTAL ASSETS 2,430,100 1,320,100 567,100
CURRENT LIABILITIES:      
Accounts payable 720,000 426,600 852,000
Accrued liabilities 116,000 61,000 156,300
Accrued compensation 519,900 509,400 418,500
Accrued compensation - related parties 436,200 436,200 226,100
Accrued interest   3,900 103,600
Deferred revenue - grant funds 45,900 45,900 45,900
Current portion of note payable 58,000 56,300  
Current portion of capital lease 1,200 1,200 2,400
Total current liabilities 1,897,200 1,540,500 1,804,800
LONG-TERM LIABILITIES      
Secured convertible debt - related parties (net of discounts $0.00 and $209,900 as of September 30, 2016 and September 30, 2015, respectively)     2,240,100
Secured convertible debt - other (net of discounts $0.00 and $24,300 as of September 30, 2016, and September 30, 2015, respectively)     525,700
Derivative liability     833,000
Long term portion of note payable 2,000 31,400  
Long term portion of capital lease 4,100 4,700  
Total long-term liabilities 6,100 36,100 3,598,800
TOTAL LIABILITIES 1,903,300 1,576,600 5,403,600
STOCKHOLDERS' DEFICIT:      
Common stock 2,500 1,900 500
Additional paid-in capital 71,950,300 68,275,400 57,755,900
Accumulated deficit (71,426,000) (68,533,800) (62,592,900)
Total stockholders' equity (deficit) 526,800 (256,500) (4,836,500)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY DEFICIT $ 2,430,100 $ 1,320,100 $ 567,100