XML 57 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2020
Sep. 30, 2019
Current assets:    
Cash $ 4,652,923 $ 8,015,528
Prepaid expenses and other current assets 4,833,089 4,986,033
Assets held for sale   500,000
Total current assets 9,486,012 13,501,561
Property and equipment, net 523,409 3,175,960
Operating lease right-of-use assets, net 244,600  
Finance lease right-of-use assets, net 2,375,000  
Other assets 540,834 457,476
Total assets 13,169,855 17,134,997
Current liabilities:    
Convertible senior secured notes 7,185,993 6,699,000
Current portion of long-term debt 49,364 1,026,168
Current portion of finance lease liabilities 52,851 192,290
Current portion of operating lease liabilities 175,853  
Stockholder notes 3,612,500 3,612,500
Accounts payable 3,306,553 2,277,817
Accrued expenses 7,463,091 4,622,988
Income taxes payable 1,859,434 1,859,434
Total current liabilities 23,705,639 20,290,197
Long-term debt 25,709 50,285
Redemption feature 6,467,469  
Finance lease liabilities 3,346,381 3,365,790
Operating lease liabilities 95,747  
Warrant liability 53,592 255,734
Other liabilities   3,942,948
Total liabilities 33,694,537 27,904,954
Convertible preferred stock:    
Total convertible preferred stock   5,359,404
Stockholders’ equity (deficit):    
Common stock, par value $0.01 per share; 200,000,000 shares authorized; 89,751,192 shares issued and outstanding at March 31, 2020 and 28,609,995 shares issued and outstanding at September 30, 2019 897,512 286,100
Additional paid-in capital 255,361,229 238,064,947
Accumulated deficit (276,783,423) (254,480,408)
Total stockholders' equity (deficit) (20,524,682) (16,129,361)
Total liabilities, convertible preferred stock and stockholders' equity (deficit) 13,169,855 17,134,997
Series A convertible preferred stock    
Convertible preferred stock:    
Total convertible preferred stock
Convertible Preferred Stock Series A-1    
Convertible preferred stock:    
Total convertible preferred stock   5,359,404
Series B convertible preferred stock    
Stockholders’ equity (deficit):    
Preferred stock, value