XML 24 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
Sep. 30, 2017
Sep. 30, 2016
Current assets:    
Cash $ 3,185,519 $ 2,351,887
Prepaid and other current assets 719,087 3,326,607
Total current assets 3,904,606 5,678,494
Property and equipment, net 16,088,902 18,658,553
Restricted cash   216,086
Other assets 740,362 852,801
Total assets 20,733,870 25,405,934
Current liabilities:    
Current portion of long-term debt 52,600 586,454
Current portion of capital lease obligations 341,120 977,248
Stockholder notes 4,612,500 4,612,500
Accounts payable 10,954,358 5,071,520
Accrued expenses 7,337,469 6,121,942
Income taxes payable 2,352,129 1,854,629
Deferred revenue 3,087,561 1,212,561
Total current liabilities 28,737,737 20,436,854
Senior secured notes 13,231,700  
Long-term debt 151,110 2,233,803
Capital lease obligations 28,067 320,737
Warrant liability 2,274,954  
Deferred revenue 4,466,865 5,153,384
Other liabilities 2,569,971 2,434,061
Total liabilities 51,460,404 30,578,839
Commitments (Note 9)
Convertible preferred stock:    
Total convertible preferred stock 2,924,441  
Stockholders' equity (deficit):    
Series A preferred stock, par value $0.01 per share: 10,000,000 shares authorized, no shares issued and outstanding
Common stock, par value $0.01 per share; 200,000,000 shares authorized; 24,933,944 and 22,802,778 shares issued and outstanding at September 30, 2017 and 2016, respectively 249,339 228,028
Additional paid-in capital 152,315,088 141,965,342
Accumulated deficit (186,215,402) (147,366,275)
Total stockholders' equity (deficit) (33,650,975) (5,172,905)
Total liabilities, convertible preferred stock and stockholders' equity (deficit) 20,733,870 25,405,934
Series A Convertible Preferred Stock    
Convertible preferred stock:    
Total convertible preferred stock 2,924,441 0
Series B Convertible Preferred Stock    
Convertible preferred stock:    
Total convertible preferred stock $ 0 $ 0