Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2017
Sep. 30, 2016
 [1]
CURRENT ASSETS:    
Cash $ 409,300 $ 318,200
Accounts receivable, net 6,000 5,100
Prepaid insurance 90,500 59,800
Prepaid other assets 29,900 18,800
Total current assets 535,700 401,900
Furniture and equipment, net 85,300 9,500
Intangible assets, net 88,200 87,100
Investment in Arcadian 125,900
Deferred offering costs 367,200
Other assets 11,700 13,600
TOTAL ASSETS 1,214,000 512,100
CURRENT LIABILITIES:    
Accounts payable (including $0 and $10,000 to related parties as of June 30, 2017, and September 30, 2016, respectively) 1,072,100 426,600
Accrued liabilities 93,700 64,900
Accrued compensation 546,200 587,200
Accrued compensation - related parties 358,400 358,400
Deferred revenue - grant funds 45,900 45,900
Current portion of note payable 45,800 56,300
Current portion of capital lease 1,300 1,200
Total current liabilities 2,163,400 1,540,500
LONG-TERM LIABILITIES    
Long-term portion of note payable 31,400
Long-term portion of capital lease 3,700 4,700
Total long-term liabilities 3,700 36,100
TOTAL LIABILITIES 2,167,100 1,576,600
STOCKHOLDERS' DEFICIT:    
Preferred stock, $0.001 par value; authorized 15,000,000 shares, 0 shares issued and outstanding as of June 30, 2017 and September 30, 2016, respectively
Common stock, $0.001 par value; authorized 500,000,000 shares and issued and outstanding 2,539,061 shares and 1,941,061 shares as of June 30, 2017 and September 30, 2016, respectively 2,500 1,900
Additional paid-in capital 72,042,800 67,467,400
Accumulated deficit (72,998,400) (68,533,800)
Total stockholders' deficit (953,100) (1,064,500)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 1,214,000 $ 512,100
[1] (As Revised)