XML 31 R47.htm IDEA: XBRL DOCUMENT v2.4.1.9
NOTES PAYABLE (Details Narrative) (USD $)
12 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Nov. 13, 2012
Mar. 21, 2013
Mar. 13, 2013
Feb. 25, 2013
Jan. 31, 2013
Apr. 25, 2013
Mar. 19, 2012
Feb. 28, 2013
Jun. 30, 2012
Oct. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Feb. 24, 2012
May 31, 2012
Jun. 19, 2012
Jun. 30, 2013
Mar. 21, 2013
Feb. 29, 2012
Debt Instrument [Line Items]                                            
Repayments of lines of credit   $ 500,000us-gaap_RepaymentsOfLinesOfCredit $ 300,000us-gaap_RepaymentsOfLinesOfCredit                                       
Proceeds from lines of credit   500,000us-gaap_ProceedsFromLinesOfCredit   300,000us-gaap_ProceedsFromLinesOfCredit                                    
Interest expense 1,165,981us-gaap_InterestExpense 1,905,409us-gaap_InterestExpense   64,380us-gaap_InterestExpense                                    
Proceeds from notes payable     8,700,000us-gaap_ProceedsFromNotesPayable                                      
Repayments of notes payable   4,691,847us-gaap_RepaymentsOfNotesPayable 1,850,000us-gaap_RepaymentsOfNotesPayable 200,000us-gaap_RepaymentsOfNotesPayable                                    
Acrued interest                                             
Recognized loss on extinguishment of debt     (10,307,864)us-gaap_GainsLossesOnExtinguishmentOfDebt (7,390,000)us-gaap_GainsLossesOnExtinguishmentOfDebt                                    
Acrued interest paid   212,853us-gaap_InterestPaid 17,253us-gaap_InterestPaid 696us-gaap_InterestPaid                                    
Mr. Milligan [Member]                                            
Debt Instrument [Line Items]                                            
Line of credit facility decrease forgiveness         100,000us-gaap_LineOfCreditFacilityDecreaseForgiveness1
/ dei_LegalEntityAxis
= txmd_MrMilliganMember
                                 
Multiple Advance Revolving Credit Note (Plato Warrant) [Member]                                            
Debt Instrument [Line Items]                                            
Maximum principal amount                 10,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= txmd_MultipleAdvanceRevolvingCreditNoteMember
                         
Stated interest rate                 6.00%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod
/ us-gaap_LongtermDebtTypeAxis
= txmd_MultipleAdvanceRevolvingCreditNoteMember
                         
Description of interest payment                 Interest payments were due and payable on the tenth day following the end of each calendar quarter                          
Proceeds from revolving credit note             200,000us-gaap_ProceedsFromDebtNetOfIssuanceCosts
/ us-gaap_LongtermDebtTypeAxis
= txmd_MultipleAdvanceRevolvingCreditNoteMember
200,000us-gaap_ProceedsFromDebtNetOfIssuanceCosts
/ us-gaap_LongtermDebtTypeAxis
= txmd_MultipleAdvanceRevolvingCreditNoteMember
                           
Repayment of revolving credit note           401,085us-gaap_RepaymentsOfDebt
/ us-gaap_LongtermDebtTypeAxis
= txmd_MultipleAdvanceRevolvingCreditNoteMember
                               
Revolving credit outstanding 0us-gaap_LineOfCredit
/ us-gaap_LongtermDebtTypeAxis
= txmd_MultipleAdvanceRevolvingCreditNoteMember
                                         
Number of shares purchased                 1,250,000us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
/ us-gaap_LongtermDebtTypeAxis
= txmd_MultipleAdvanceRevolvingCreditNoteMember
                         
Exercise price of warrants (in dollars per unit)                 $ 3.20us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
/ us-gaap_LongtermDebtTypeAxis
= txmd_MultipleAdvanceRevolvingCreditNoteMember
                         
Line of credit 0us-gaap_LineOfCredit
/ us-gaap_LongtermDebtTypeAxis
= txmd_MultipleAdvanceRevolvingCreditNoteMember
                                         
VitaMed Promissory Notes [Member]                                            
Debt Instrument [Line Items]                                            
Stated interest rate                     2.35%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod
/ us-gaap_LongtermDebtTypeAxis
= txmd_VitaMedPromissoryNotesMember
        3.02%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod
/ us-gaap_LongtermDebtTypeAxis
= txmd_VitaMedPromissoryNotesMember
           
Description of interest payment                     Under the extension, borrowings bear interest at a rate of 2.35% and are due on March 1, 2013.         The bank line of credit accrued interest at the rate of 3.02% per annum based on a year of 360 days and was due on March 1, 2012            
Revolving credit outstanding         299,220us-gaap_LineOfCredit
/ us-gaap_LongtermDebtTypeAxis
= txmd_VitaMedPromissoryNotesMember
                    300,000us-gaap_LineOfCredit
/ us-gaap_LongtermDebtTypeAxis
= txmd_VitaMedPromissoryNotesMember
           
Line of credit         299,220us-gaap_LineOfCredit
/ us-gaap_LongtermDebtTypeAxis
= txmd_VitaMedPromissoryNotesMember
                    300,000us-gaap_LineOfCredit
/ us-gaap_LongtermDebtTypeAxis
= txmd_VitaMedPromissoryNotesMember
           
Repayments of lines of credit                   100,735us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_LongtermDebtTypeAxis
= txmd_VitaMedPromissoryNotesMember
                       
Proceeds from lines of credit                       100,000us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_LongtermDebtTypeAxis
= txmd_VitaMedPromissoryNotesMember
                   
Interest expense   735us-gaap_InterestExpense
/ us-gaap_LongtermDebtTypeAxis
= txmd_VitaMedPromissoryNotesMember
7,366us-gaap_InterestExpense
/ us-gaap_LongtermDebtTypeAxis
= txmd_VitaMedPromissoryNotesMember
                                     
Repayments of notes payable                           50,000us-gaap_RepaymentsOfNotesPayable
/ us-gaap_LongtermDebtTypeAxis
= txmd_VitaMedPromissoryNotesMember
200,000us-gaap_RepaymentsOfNotesPayable
/ us-gaap_LongtermDebtTypeAxis
= txmd_VitaMedPromissoryNotesMember
             
Interest rate                             4.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= txmd_VitaMedPromissoryNotesMember
             
Description of interest rate terms                             The VitaMed Notes were assumed by us upon the merger and bore interest at a rate of 4% per annum and were due at the earlier of (i) the six month anniversary of the date of issuance and (ii) such time as VitaMed received the proceeds of a promissory note(s) issued in an amount of not less than $1,000,000, or the Funding.              
Acrued interest paid                         2,160us-gaap_InterestPaid
/ us-gaap_LongtermDebtTypeAxis
= txmd_VitaMedPromissoryNotesMember
                 
VitaMed Promissory Notes [Member] | Reich Family Limited LP [Member]                                            
Debt Instrument [Line Items]                                            
Repayments of lines of credit         299,220us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= txmd_ReichFamilyLimitedLPMember
/ us-gaap_LongtermDebtTypeAxis
= txmd_VitaMedPromissoryNotesMember
                                 
Proceeds from lines of credit         100,000us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= txmd_ReichFamilyLimitedLPMember
/ us-gaap_LongtermDebtTypeAxis
= txmd_VitaMedPromissoryNotesMember
                                 
Issuance of 6% Promissory Notes (January and February 2012) [Member]                                            
Debt Instrument [Line Items]                                            
Aggregate principal amount                                           900,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= txmd_IssuanceOfPromissoryNotesMember
February 2012 Notes Issued To Individual And Entity [Member]                                            
Debt Instrument [Line Items]                                            
Aggregate principal amount                                 1,358,014us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= txmd_February2012Notes1Member
         
Proceeds from notes payable                                 1,000,000us-gaap_ProceedsFromNotesPayable
/ us-gaap_LongtermDebtTypeAxis
= txmd_February2012Notes1Member
3,000,000us-gaap_ProceedsFromNotesPayable
/ us-gaap_LongtermDebtTypeAxis
= txmd_February2012Notes1Member
       
Remaining balance of notes                                     1,347,128txmd_RemainingSurrenderValueOfNotes
/ us-gaap_LongtermDebtTypeAxis
= txmd_February2012Notes1Member
     
February 2012 Notes Issued To Parties [Member]                                            
Debt Instrument [Line Items]                                            
Number of shares purchased                                 5,685,300us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
/ us-gaap_LongtermDebtTypeAxis
= txmd_February2012Notes2Member
         
Aggregate principal amount                                 1,357,110us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= txmd_February2012Notes2Member
         
Proceeds from notes payable                                 1,700,000us-gaap_ProceedsFromNotesPayable
/ us-gaap_LongtermDebtTypeAxis
= txmd_February2012Notes2Member
         
Repayments of notes payable                                 1,700,000us-gaap_RepaymentsOfNotesPayable
/ us-gaap_LongtermDebtTypeAxis
= txmd_February2012Notes2Member
         
Acrued interest                                 15,124us-gaap_InterestPayableCurrentAndNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= txmd_February2012Notes2Member
         
Fair value of notes                                 1,517,741us-gaap_DebtInstrumentFairValue
/ us-gaap_LongtermDebtTypeAxis
= txmd_February2012Notes2Member
         
Debt discount                                 197,383us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
/ us-gaap_LongtermDebtTypeAxis
= txmd_February2012Notes2Member
         
Recognized loss on extinguishment of debt                                 10,307,864us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_LongtermDebtTypeAxis
= txmd_February2012Notes2Member
         
Remaining balance of notes                                     1,344,719txmd_RemainingSurrenderValueOfNotes
/ us-gaap_LongtermDebtTypeAxis
= txmd_February2012Notes2Member
     
February 2012 Notes/ Warrants [Member]                                            
Debt Instrument [Line Items]                                            
Number of shares purchased                                 3,314,700us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
/ us-gaap_LongtermDebtTypeAxis
= txmd_February2012NotesMember
        5,685,300us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
/ us-gaap_LongtermDebtTypeAxis
= txmd_February2012NotesMember
Exercise price of warrants (in dollars per unit)                                           $ 0.38us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
/ us-gaap_LongtermDebtTypeAxis
= txmd_February2012NotesMember
Debt discount                                           859,647us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
/ us-gaap_LongtermDebtTypeAxis
= txmd_February2012NotesMember
Aggregate principal and accrued interest                                     3,102,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= txmd_February2012NotesMember
     
Amount of shares issued in exercise of warrants                                     8,145,486us-gaap_StockIssuedDuringPeriodSharesOther
/ us-gaap_LongtermDebtTypeAxis
= txmd_February2012NotesMember
8,145,486us-gaap_StockIssuedDuringPeriodSharesOther
/ us-gaap_LongtermDebtTypeAxis
= txmd_February2012NotesMember
   
Remaining balance of notes                                     2,691,847txmd_RemainingSurrenderValueOfNotes
/ us-gaap_LongtermDebtTypeAxis
= txmd_February2012NotesMember
     
June 2012 Notes Issued To Individual And Entity [Member]                                            
Debt Instrument [Line Items]                                            
Aggregate principal amount                                     2,347,128us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= txmd_June2012Notes1Member
     
June 2012 Notes Issued To Parties [Member]                                            
Debt Instrument [Line Items]                                            
Aggregate principal amount                                     2,344,719us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= txmd_June2012Notes2Member
     
Proceeds from notes payable                                     2,000,000us-gaap_ProceedsFromNotesPayable
/ us-gaap_LongtermDebtTypeAxis
= txmd_June2012Notes2Member
     
June 2012 Notes (secured promissory notes) [Member]                                            
Debt Instrument [Line Items]                                            
Number of shares purchased                                     7,000,000us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
/ us-gaap_LongtermDebtTypeAxis
= txmd_June2012NotesMember
     
Repayments of notes payable                                         4,882,019us-gaap_RepaymentsOfNotesPayable
/ us-gaap_LongtermDebtTypeAxis
= txmd_June2012NotesMember
 
Acrued interest           21,595us-gaap_InterestPayableCurrentAndNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= txmd_June2012NotesMember
                            21,595us-gaap_InterestPayableCurrentAndNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= txmd_June2012NotesMember
 
Interest rate                                     6.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= txmd_June2012NotesMember
     
Description of interest rate terms                                     Accrued interest at the annual rate of 6%, was due in one lump sum payment on February 24, 2014.      
Acrued interest paid                   $ 21,595us-gaap_InterestPaid
/ us-gaap_LongtermDebtTypeAxis
= txmd_June2012NotesMember