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v2.4.1.9

STATEMENTS OF CASH FLOWS (USD $) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |  |  |
Net loss | $ (6,051,127)us-gaap_ProfitLoss | $ (5,920,779)us-gaap_ProfitLoss | $ (13,438,962)us-gaap_ProfitLoss | $ (4,892,040)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 28,014 us-gaap_DepreciationDepletionAndAmortization | 14,159 us-gaap_DepreciationDepletionAndAmortization | 21,087 us-gaap_DepreciationDepletionAndAmortization | 10,484 us-gaap_DepreciationDepletionAndAmortization
Debt restructuring cost | 0 us-gaap_RestructuringAndRelatedCostIncurredCost | 0 us-gaap_RestructuringAndRelatedCostIncurredCost | 856,349 us-gaap_RestructuringAndRelatedCostIncurredCost | 139,839 us-gaap_RestructuringAndRelatedCostIncurredCost
Non-cash interest expense | 0 us-gaap_OtherNoncashExpense | 0 us-gaap_OtherNoncashExpense | 0 us-gaap_OtherNoncashExpense | 11,846 us-gaap_OtherNoncashExpense
Loss on litigation settlement | 0 aemd_GainLossRelatedToLitigationSettlement1 | 0 aemd_GainLossRelatedToLitigationSettlement1 | 583,601 aemd_GainLossRelatedToLitigationSettlement1 | 0 aemd_GainLossRelatedToLitigationSettlement1
Stock based compensation | 338,580 us-gaap_AllocatedShareBasedCompensationExpense | 223,351 us-gaap_AllocatedShareBasedCompensationExpense | 607,946 us-gaap_AllocatedShareBasedCompensationExpense | 765,273 us-gaap_AllocatedShareBasedCompensationExpense
Fair market value of common stock, warrants and options issued for services | 225,158 us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims | 264,343 us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims | 392,093 us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims | 259,035 us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
Change in fair value of derivative liabilities | 0 us-gaap_UnrealizedGainLossOnDerivatives | 2,304,702 us-gaap_UnrealizedGainLossOnDerivatives | 8,547,015 us-gaap_UnrealizedGainLossOnDerivatives | 44,705 us-gaap_UnrealizedGainLossOnDerivatives
Loss on extension of warrants | 143,363 aemd_LossOnExtensionOfWarrants | 0 aemd_LossOnExtensionOfWarrants | 0 aemd_LossOnExtensionOfWarrants | 0 aemd_LossOnExtensionOfWarrants
Loss on debt conversion | 2,754,062 aemd_LossOnDebtConversion | 40,256 aemd_LossOnDebtConversion | 40,256 aemd_LossOnDebtConversion | 0 aemd_LossOnDebtConversion
Patent license fees paid with issuance of common stock | 0 aemd_PatentLicenseFeesPaidWithIssuanceOfCommonStock | 0 aemd_PatentLicenseFeesPaidWithIssuanceOfCommonStock | 0 aemd_PatentLicenseFeesPaidWithIssuanceOfCommonStock | 17,250 aemd_PatentLicenseFeesPaidWithIssuanceOfCommonStock
Amortization of debt discount and deferred financing costs | 131,074 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 5,147 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 5,147 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 594,358 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 79,951 us-gaap_IncreaseDecreaseInAccountsReceivable | 163,772 us-gaap_IncreaseDecreaseInAccountsReceivable | 113,604 us-gaap_IncreaseDecreaseInAccountsReceivable | 191,333 us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other current assets | 4,396 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,052 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (21,097)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,850 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets |  |  | (8,612)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 0 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and other current liabilities | (776,559)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,268,625 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 46,602 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 751,210 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Due to related parties | (28,689)us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties | 48,500 us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties | 116,000 us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties | 6,000 us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties
Net cash used in operating activities | (3,151,777)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (1,583,872)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (2,138,971)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (2,098,857)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (61,493)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (96,056)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | 0 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (61,493)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (96,056)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 0 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |  |
Proceeds from the issuance of notes payable | 415,000 us-gaap_ProceedsFromNotesPayable | 400,000 us-gaap_ProceedsFromNotesPayable | 400,000 us-gaap_ProceedsFromNotesPayable | 0 us-gaap_ProceedsFromNotesPayable
Principal repayments of notes payable | (500,920)us-gaap_RepaymentsOfNotesPayable | (200,000)us-gaap_RepaymentsOfNotesPayable | (217,000)us-gaap_RepaymentsOfNotesPayable | (29,610)us-gaap_RepaymentsOfNotesPayable
Net proceeds from the issuance of common stock | 4,763,153 us-gaap_ProceedsFromIssuanceOfCommonStock | 3,175,032 us-gaap_ProceedsFromIssuanceOfCommonStock | 3,177,032 us-gaap_ProceedsFromIssuanceOfCommonStock | 2,109,834 us-gaap_ProceedsFromIssuanceOfCommonStock
Net cash provided by financing activities | 4,677,233 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,375,032 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,360,032 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,080,224 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash | 1,525,456 us-gaap_CashPeriodIncreaseDecrease | 1,729,667 us-gaap_CashPeriodIncreaseDecrease | 1,125,005 us-gaap_CashPeriodIncreaseDecrease | (18,633)us-gaap_CashPeriodIncreaseDecrease
Cash at beginning of period | 1,250,279 us-gaap_Cash | 125,274 us-gaap_Cash | 125,274 us-gaap_Cash | 143,907 us-gaap_Cash
Cash at end of period | 2,775,735 us-gaap_Cash | 1,854,941 us-gaap_Cash | 1,250,279 us-gaap_Cash | 125,274 us-gaap_Cash
Supplemental disclosures of cash flow information: |  |  |  |
Interest | 435,139 us-gaap_InterestPaid | 13,950 us-gaap_InterestPaid | 13,950 us-gaap_InterestPaid | 2,821 us-gaap_InterestPaid
Income taxes | 0 us-gaap_IncomeTaxesPaid | 0 us-gaap_IncomeTaxesPaid | 0 us-gaap_IncomeTaxesPaid | 0 us-gaap_IncomeTaxesPaid
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |
Debt and accrued interest converted to common stock | 2,065,787 aemd_DebtAndAccruedInterestConvertedToCommonStock | 500,460 aemd_DebtAndAccruedInterestConvertedToCommonStock | 726,776 aemd_DebtAndAccruedInterestConvertedToCommonStock | 1,695,059 aemd_DebtAndAccruedInterestConvertedToCommonStock
Reclassification of warrant derivative liability into equity | 10,679,067 us-gaap_EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 316,876 us-gaap_EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 1,456,187 us-gaap_EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 45,081 us-gaap_EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
Reclassification of accounts payable to convertible notes payable | 0 aemd_ReclassificationOfAccountsPayableToConvertibleNotePayable | 47,000 aemd_ReclassificationOfAccountsPayableToConvertibleNotePayable | 47,000 aemd_ReclassificationOfAccountsPayableToConvertibleNotePayable | 0 aemd_ReclassificationOfAccountsPayableToConvertibleNotePayable
Deferred financing costs recorded | 117,280 aemd_DeferredFinancingCostsRecorded | 0 aemd_DeferredFinancingCostsRecorded | 0 aemd_DeferredFinancingCostsRecorded | 0 aemd_DeferredFinancingCostsRecorded
Reclassification of accrued interest to convertible notes payable | 25,766 aemd_ReclassificationOfAccruedInterestToConvertibleNotesPayable | 20,027 aemd_ReclassificationOfAccruedInterestToConvertibleNotesPayable | 20,027 aemd_ReclassificationOfAccruedInterestToConvertibleNotesPayable | 0 aemd_ReclassificationOfAccruedInterestToConvertibleNotesPayable
Recording deferred financing costs associated with notes payable and convertible notes payable | 0 aemd_RecordingDeferredFinancingCostsAssociatedWithNotesPayableAndConvertibleNotesPayable | 0 aemd_RecordingDeferredFinancingCostsAssociatedWithNotesPayableAndConvertibleNotesPayable | 83,191 aemd_RecordingDeferredFinancingCostsAssociatedWithNotesPayableAndConvertibleNotesPayable | 7,500 aemd_RecordingDeferredFinancingCostsAssociatedWithNotesPayableAndConvertibleNotesPayable
Debt discount related to warrants and beneficial conversion feature | 527,780 aemd_DebtDiscountRelatedToWarrantsAndBeneficialConversionFeature | 0 aemd_DebtDiscountRelatedToWarrantsAndBeneficialConversionFeature | 0 aemd_DebtDiscountRelatedToWarrantsAndBeneficialConversionFeature | 0 aemd_DebtDiscountRelatedToWarrantsAndBeneficialConversionFeature
Issuance of shares under cashless warrant exercises | 21,516 aemd_IssuanceOfSharesUnderCashlessWarrantExercises | 0 aemd_IssuanceOfSharesUnderCashlessWarrantExercises | 12,717 aemd_IssuanceOfSharesUnderCashlessWarrantExercises | 0 aemd_IssuanceOfSharesUnderCashlessWarrantExercises
Exercise of stock option for accrued expenses | 0 aemd_ExerciseOfStockOptionForAccruedExpenses | 0 aemd_ExerciseOfStockOptionForAccruedExpenses | 13,000 aemd_ExerciseOfStockOptionForAccruedExpenses | 0 aemd_ExerciseOfStockOptionForAccruedExpenses
Reclassification of note payable to convertible notes payable | 0 aemd_ReclassificationOfNotePayableToConvertibleNotesPayable | 0 aemd_ReclassificationOfNotePayableToConvertibleNotesPayable | 0 aemd_ReclassificationOfNotePayableToConvertibleNotesPayable | 75,000 aemd_ReclassificationOfNotePayableToConvertibleNotesPayable
Stock issued under restricted stock grant | $ 0 aemd_StockIssuedUnderRestrictedStockGrant | $ 0 aemd_StockIssuedUnderRestrictedStockGrant | $ 3,400 aemd_StockIssuedUnderRestrictedStockGrant | $ 0 aemd_StockIssuedUnderRestrictedStockGrant

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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