XML 39 R8.htm IDEA: XBRL DOCUMENT 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 45,201us-gaap_DepreciationAndAmortization 38,297us-gaap_DepreciationAndAmortization
(Gain)/Loss on sale of subsidiary    (1)us-gaap_GainOrLossOnSaleOfStockInSubsidiary
Accretion of discount on bond payable    502,465us-gaap_AccretionOfDiscount
(Gain)/Loss on derivative liability    (175,732)us-gaap_GainLossOnSaleOfDerivatives
Changes in assets and liabilities:    
(Increase) decrease in account receivable, 17,440us-gaap_IncreaseDecreaseInAccountsReceivable 56,346us-gaap_IncreaseDecreaseInAccountsReceivable
(Increase) decrease in prepaid expenses & deposits 22,988pmhs_IncreaseDecreaseInPrepaidExpenseAndDeposits 4,183pmhs_IncreaseDecreaseInPrepaidExpenseAndDeposits
Increase (decrease) in accounts payable 162,950us-gaap_IncreaseDecreaseInAccountsPayable (2,674)us-gaap_IncreaseDecreaseInAccountsPayable
Increase (decrease) in accounts payable - related party 212,438us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties   
Increase (decrease) in accrued expenses (124,309)us-gaap_IncreaseDecreaseInAccruedLiabilities (406,152)us-gaap_IncreaseDecreaseInAccruedLiabilities
Total Adjustments 336,708us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 16,732us-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    1us-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 814,291us-gaap_ProceedsFromNotesPayable 2,754,662us-gaap_ProceedsFromNotesPayable
Proceeds from stock sales 7,377,089us-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 6,669,807us-gaap_NetCashProvidedByUsedInFinancingActivities 2,469,526us-gaap_NetCashProvidedByUsedInFinancingActivities
(Gain) loss on Currency Translation 306,439us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (219,470)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net Increase (Decrease) in Cash and Cash Equivalents 2,990,037us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 14,413us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents at Beginning of Period 18,794us-gaap_CashEquivalentsAtCarryingValue 4,381us-gaap_CashEquivalentsAtCarryingValue
Cash and Cash Equivalents at End of Period 3,008,831us-gaap_CashEquivalentsAtCarryingValue 18,794us-gaap_CashEquivalentsAtCarryingValue
Cash paid during the year for    
Interest 82,816us-gaap_InterestPaid 12,632us-gaap_InterestPaid
Income Taxes      
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Accretion of discount on bond payable    502,465pmhs_AccretionOfDiscountOnBondPayable
Change in fair market value of derivative liability    $ (175,732)pmhs_ChangeInFairValueOfDerivativeLiability