XML 51 R6.htm IDEA: XBRL DOCUMENT 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 28,014us-gaap_DepreciationDepletionAndAmortization 14,159us-gaap_DepreciationDepletionAndAmortization 21,087us-gaap_DepreciationDepletionAndAmortization 10,484us-gaap_DepreciationDepletionAndAmortization
Debt restructuring cost 0us-gaap_RestructuringAndRelatedCostIncurredCost 0us-gaap_RestructuringAndRelatedCostIncurredCost 856,349us-gaap_RestructuringAndRelatedCostIncurredCost 139,839us-gaap_RestructuringAndRelatedCostIncurredCost
Non-cash interest expense 0us-gaap_OtherNoncashExpense 0us-gaap_OtherNoncashExpense 0us-gaap_OtherNoncashExpense 11,846us-gaap_OtherNoncashExpense
Loss on litigation settlement 0aemd_GainLossRelatedToLitigationSettlement1 0aemd_GainLossRelatedToLitigationSettlement1 583,601aemd_GainLossRelatedToLitigationSettlement1 0aemd_GainLossRelatedToLitigationSettlement1
Stock based compensation 338,580us-gaap_AllocatedShareBasedCompensationExpense 223,351us-gaap_AllocatedShareBasedCompensationExpense 607,946us-gaap_AllocatedShareBasedCompensationExpense 765,273us-gaap_AllocatedShareBasedCompensationExpense
Fair market value of common stock, warrants and options issued for services 225,158us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims 264,343us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims 392,093us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims 259,035us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
Change in fair value of derivative liabilities 0us-gaap_UnrealizedGainLossOnDerivatives 2,304,702us-gaap_UnrealizedGainLossOnDerivatives 8,547,015us-gaap_UnrealizedGainLossOnDerivatives 44,705us-gaap_UnrealizedGainLossOnDerivatives
Loss on extension of warrants 143,363aemd_LossOnExtensionOfWarrants 0aemd_LossOnExtensionOfWarrants 0aemd_LossOnExtensionOfWarrants 0aemd_LossOnExtensionOfWarrants
Loss on debt conversion 2,754,062aemd_LossOnDebtConversion 40,256aemd_LossOnDebtConversion 40,256aemd_LossOnDebtConversion 0aemd_LossOnDebtConversion
Patent license fees paid with issuance of common stock 0aemd_PatentLicenseFeesPaidWithIssuanceOfCommonStock 0aemd_PatentLicenseFeesPaidWithIssuanceOfCommonStock 0aemd_PatentLicenseFeesPaidWithIssuanceOfCommonStock 17,250aemd_PatentLicenseFeesPaidWithIssuanceOfCommonStock
Amortization of debt discount and deferred financing costs 131,074us-gaap_AmortizationOfFinancingCostsAndDiscounts 5,147us-gaap_AmortizationOfFinancingCostsAndDiscounts 5,147us-gaap_AmortizationOfFinancingCostsAndDiscounts 594,358us-gaap_AmortizationOfFinancingCostsAndDiscounts
Changes in operating assets and liabilities:        
Accounts receivable 79,951us-gaap_IncreaseDecreaseInAccountsReceivable 163,772us-gaap_IncreaseDecreaseInAccountsReceivable 113,604us-gaap_IncreaseDecreaseInAccountsReceivable 191,333us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other current assets 4,396us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 4,052us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (21,097)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 1,850us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets     (8,612)us-gaap_IncreaseDecreaseInOtherOperatingAssets 0us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and other current liabilities (776,559)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1,268,625us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 46,602us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 751,210us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Due to related parties (28,689)us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties 48,500us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties 116,000us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties 6,000us-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 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (61,493)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (96,056)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities 0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (61,493)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (96,056)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:        
Proceeds from the issuance of notes payable 415,000us-gaap_ProceedsFromNotesPayable 400,000us-gaap_ProceedsFromNotesPayable 400,000us-gaap_ProceedsFromNotesPayable 0us-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 4,763,153us-gaap_ProceedsFromIssuanceOfCommonStock 3,175,032us-gaap_ProceedsFromIssuanceOfCommonStock 3,177,032us-gaap_ProceedsFromIssuanceOfCommonStock 2,109,834us-gaap_ProceedsFromIssuanceOfCommonStock
Net cash provided by financing activities 4,677,233us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 3,375,032us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 3,360,032us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 2,080,224us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash 1,525,456us-gaap_CashPeriodIncreaseDecrease 1,729,667us-gaap_CashPeriodIncreaseDecrease 1,125,005us-gaap_CashPeriodIncreaseDecrease (18,633)us-gaap_CashPeriodIncreaseDecrease
Cash at beginning of period 1,250,279us-gaap_Cash 125,274us-gaap_Cash 125,274us-gaap_Cash 143,907us-gaap_Cash
Cash at end of period 2,775,735us-gaap_Cash 1,854,941us-gaap_Cash 1,250,279us-gaap_Cash 125,274us-gaap_Cash
Supplemental disclosures of cash flow information:        
Interest 435,139us-gaap_InterestPaid 13,950us-gaap_InterestPaid 13,950us-gaap_InterestPaid 2,821us-gaap_InterestPaid
Income taxes 0us-gaap_IncomeTaxesPaid 0us-gaap_IncomeTaxesPaid 0us-gaap_IncomeTaxesPaid 0us-gaap_IncomeTaxesPaid
Supplemental disclosures of non-cash investing and financing activities:        
Debt and accrued interest converted to common stock 2,065,787aemd_DebtAndAccruedInterestConvertedToCommonStock 500,460aemd_DebtAndAccruedInterestConvertedToCommonStock 726,776aemd_DebtAndAccruedInterestConvertedToCommonStock 1,695,059aemd_DebtAndAccruedInterestConvertedToCommonStock
Reclassification of warrant derivative liability into equity 10,679,067us-gaap_EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity 316,876us-gaap_EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity 1,456,187us-gaap_EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity 45,081us-gaap_EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
Reclassification of accounts payable to convertible notes payable 0aemd_ReclassificationOfAccountsPayableToConvertibleNotePayable 47,000aemd_ReclassificationOfAccountsPayableToConvertibleNotePayable 47,000aemd_ReclassificationOfAccountsPayableToConvertibleNotePayable 0aemd_ReclassificationOfAccountsPayableToConvertibleNotePayable
Deferred financing costs recorded 117,280aemd_DeferredFinancingCostsRecorded 0aemd_DeferredFinancingCostsRecorded 0aemd_DeferredFinancingCostsRecorded 0aemd_DeferredFinancingCostsRecorded
Reclassification of accrued interest to convertible notes payable 25,766aemd_ReclassificationOfAccruedInterestToConvertibleNotesPayable 20,027aemd_ReclassificationOfAccruedInterestToConvertibleNotesPayable 20,027aemd_ReclassificationOfAccruedInterestToConvertibleNotesPayable 0aemd_ReclassificationOfAccruedInterestToConvertibleNotesPayable
Recording deferred financing costs associated with notes payable and convertible notes payable 0aemd_RecordingDeferredFinancingCostsAssociatedWithNotesPayableAndConvertibleNotesPayable 0aemd_RecordingDeferredFinancingCostsAssociatedWithNotesPayableAndConvertibleNotesPayable 83,191aemd_RecordingDeferredFinancingCostsAssociatedWithNotesPayableAndConvertibleNotesPayable 7,500aemd_RecordingDeferredFinancingCostsAssociatedWithNotesPayableAndConvertibleNotesPayable
Debt discount related to warrants and beneficial conversion feature 527,780aemd_DebtDiscountRelatedToWarrantsAndBeneficialConversionFeature 0aemd_DebtDiscountRelatedToWarrantsAndBeneficialConversionFeature 0aemd_DebtDiscountRelatedToWarrantsAndBeneficialConversionFeature 0aemd_DebtDiscountRelatedToWarrantsAndBeneficialConversionFeature
Issuance of shares under cashless warrant exercises 21,516aemd_IssuanceOfSharesUnderCashlessWarrantExercises 0aemd_IssuanceOfSharesUnderCashlessWarrantExercises 12,717aemd_IssuanceOfSharesUnderCashlessWarrantExercises 0aemd_IssuanceOfSharesUnderCashlessWarrantExercises
Exercise of stock option for accrued expenses 0aemd_ExerciseOfStockOptionForAccruedExpenses 0aemd_ExerciseOfStockOptionForAccruedExpenses 13,000aemd_ExerciseOfStockOptionForAccruedExpenses 0aemd_ExerciseOfStockOptionForAccruedExpenses
Reclassification of note payable to convertible notes payable 0aemd_ReclassificationOfNotePayableToConvertibleNotesPayable 0aemd_ReclassificationOfNotePayableToConvertibleNotesPayable 0aemd_ReclassificationOfNotePayableToConvertibleNotesPayable 75,000aemd_ReclassificationOfNotePayableToConvertibleNotesPayable
Stock issued under restricted stock grant $ 0aemd_StockIssuedUnderRestrictedStockGrant $ 0aemd_StockIssuedUnderRestrictedStockGrant $ 3,400aemd_StockIssuedUnderRestrictedStockGrant $ 0aemd_StockIssuedUnderRestrictedStockGrant