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v2.4.1.9

Consolidated Statement of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash Flows from Operating Activities: |  |
Net Income (Loss) | $ (2,370,883)us-gaap_NetIncomeLoss | $ (2,147,361)us-gaap_NetIncomeLoss
Adjustments to reconcile net (loss) to net cash provided (used) by operations: |  |
Depreciation and amortization | 45,201 us-gaap_DepreciationAndAmortization | 38,297 us-gaap_DepreciationAndAmortization
(Gain)/Loss on sale of subsidiary |  | (1)us-gaap_GainOrLossOnSaleOfStockInSubsidiary
Accretion of discount on bond payable |  | 502,465 us-gaap_AccretionOfDiscount
(Gain)/Loss on derivative liability |  | (175,732)us-gaap_GainLossOnSaleOfDerivatives
Changes in assets and liabilities: |  |
(Increase) decrease in account receivable, | 17,440 us-gaap_IncreaseDecreaseInAccountsReceivable | 56,346 us-gaap_IncreaseDecreaseInAccountsReceivable
(Increase) decrease in prepaid expenses & deposits | 22,988 pmhs_IncreaseDecreaseInPrepaidExpenseAndDeposits | 4,183 pmhs_IncreaseDecreaseInPrepaidExpenseAndDeposits
Increase (decrease) in accounts payable | 162,950 us-gaap_IncreaseDecreaseInAccountsPayable | (2,674)us-gaap_IncreaseDecreaseInAccountsPayable
Increase (decrease) in accounts payable - related party | 212,438 us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties |
Increase (decrease) in accrued expenses | (124,309)us-gaap_IncreaseDecreaseInAccruedLiabilities | (406,152)us-gaap_IncreaseDecreaseInAccruedLiabilities
Total Adjustments | 336,708 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 16,732 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net Cash (Used) by Operating Activities | (2,034,175)us-gaap_NetCashProvidedByUsedInOperatingActivities | (2,130,628)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities: |  |
Proceed from sale of subsidiary |  | 1 us-gaap_ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
Net decrease (increase) in cash held in escrow | (1,952,034)pmhs_NetIncreaseDecreaseInCashHeldInEscrow | (77,468)pmhs_NetIncreaseDecreaseInCashHeldInEscrow
Purchase of intangible assets |  | (27,548)us-gaap_PaymentsToAcquireIntangibleAssets
Net Cash Used by Investing Activities | (1,952,034)us-gaap_NetCashProvidedByUsedInInvestingActivities | (105,015)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities: |  |
Proceeds from notes payable - related party | 814,291 us-gaap_ProceedsFromNotesPayable | 2,754,662 us-gaap_ProceedsFromNotesPayable
Proceeds from stock sales | 7,377,089 us-gaap_ProceedsFromIssuanceOrSaleOfEquity |
Payment of stock offering costs | (89,360)us-gaap_PaymentsOfStockIssuanceCosts | (67,000)us-gaap_PaymentsOfStockIssuanceCosts
Payments on notes payable - related party | (1,432,213)us-gaap_ProceedsFromRelatedPartyDebt | (218,136)us-gaap_ProceedsFromRelatedPartyDebt
Net Cash Provided by (Used by) Financing Activities | 6,669,807 us-gaap_NetCashProvidedByUsedInFinancingActivities | 2,469,526 us-gaap_NetCashProvidedByUsedInFinancingActivities
(Gain) loss on Currency Translation | 306,439 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (219,470)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net Increase (Decrease) in Cash and Cash Equivalents | 2,990,037 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 14,413 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents at Beginning of Period | 18,794 us-gaap_CashEquivalentsAtCarryingValue | 4,381 us-gaap_CashEquivalentsAtCarryingValue
Cash and Cash Equivalents at End of Period | 3,008,831 us-gaap_CashEquivalentsAtCarryingValue | 18,794 us-gaap_CashEquivalentsAtCarryingValue
Cash paid during the year for |  |
Interest | 82,816 us-gaap_InterestPaid | 12,632 us-gaap_InterestPaid
Income Taxes |  |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Accretion of discount on bond payable |  | 502,465 pmhs_AccretionOfDiscountOnBondPayable
Change in fair market value of derivative liability |  | $ (175,732)pmhs_ChangeInFairValueOfDerivativeLiability

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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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