Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Dec. 31, 2015
Sep. 30, 2015
CURRENT ASSETS:    
Cash $ 823,800 $ 432,100
Accounts receivable (net of allowance for doubtful accounts of $1,200 and $1,200 as of December 31, 2015, and September 30, 2015, respectively) 3,800 11,800
Prepaid insurance 23,900 57,400
Prepaid other assets 55,300 46,900
Total current assets 906,800 548,200
Furniture and equipment, net 800 1,700
Other assets 16,700 17,200
TOTAL ASSETS 924,300 567,100
LIABILITIES AND STOCKHOLDERS' DEFICIT CURRENT LIABILITIES:    
Accounts payable (including $10,000 and $10,000 to related parties as of December 31, 2015, and September 30, 2015, respectively) 817,100 852,000
Accrued liabilities 129,200 156,300
Accrued compensation 384,600 418,500
Accrued compensation - related parties 265,800 226,100
Deferred revenue - grant funds 45,900 45,900
Current portion of capital lease 1,600 2,400
Total current liabilities 1,644,200 1,701,200
LONG-TERM LIABILITIES    
Secured convertible debt - related parties (net of discounts $322,100 and $209,900 as of December 31, 2015 and September 30, 2015, respectively) 3,127,900 2,240,100
Secured convertible debt - other (net of discounts $0 and $28,900 as of December 31, 2015, and September 30, 2015, respectively) 550,000 525,700
Accrued interest 142,500 103,600
Derivative liability 2,112,900 833,000
Total long-term liabilities 5,933,300 3,702,400
TOTAL LIABILITIES 7,577,500 5,403,600
STOCKHOLDERS' DEFICIT:    
Common stock, $0.001 par value; authorized 500,000,000 shares and issued and outstanding 102,417,409 shares and 102,417,409 shares as of December 31, 2015 and September 30, 2015, respectively 102,400 102,400
Additional paid-in capital 59,288,600 57,654,000
Accumulated deficit (66,044,200) (62,592,900)
Total stockholders' deficit (6,653,200) (4,836,500)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 924,300 $ 567,100