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Consolidated Statements of Cash Flows (unaudited) - USD ($)
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (12,086,108) $ (19,264,414)
Change in value of derivatives (1,483,831) 23,524
Stock-based compensation 2,424,442 2,380,343
Depreciation and amortization 1,185,611 794,349
Amortization of note premiums   108,403
Changes in operating assets and liabilities:    
Accounts receivable 15,000 (1,054,719)
Prepaid expenses and Other Current Assets 1,027,021 (490,057)
Deferred revenue 25,652,536  
Accounts payable (4,648,013) 257,216
Accrued expenses (1,850,996) (3,945,503)
Other (235,471) 42,789
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 10,000,191 (21,148,069)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (5,296,653) (406,612)
Proceeds from sale of marketable securities   3,000,000
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (5,296,653) 2,593,388
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on capital leases and notes payable (47,277) (54,051)
Payments of taxes for net share settled restricted stock unit issuances (417,140) (440,534)
Proceeds from the issuance of common stock 12,500,000  
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 12,035,583 (494,585)
NET INCREASE (DECREASE) IN CASH 16,739,121 (19,049,266)
CASH AT BEGINNING OF PERIOD 85,366,448 81,214,354
CASH AT END OF PERIOD 102,105,569 62,165,088
Supplementary disclosures:    
Interest paid (48,195) $ (3,054)
Property and Equipment expenditures included in accounts payable and accrued expenses $ (1,041,276)