|
NOTES PAYABLE AND UNSECURED CONVERTIBLE DEBENTURES (Details Narrative) (USD $)
|
9 Months Ended | |
|---|---|---|
|
Sep. 30, 2014
|
Sep. 30, 2013
|
|
| Secured Debt | ||
| Secured Debt outstanding principal balance | $ 4,027,666APHY_SecuredDebtOutstandingPrincipalBalance / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |
|
| Brockington Securities Inc Revolver [Member] | ||
| Revolving credit Facilities outstanding balance | 557,000APHY_RevolvingCreditFacilitiesOutstandingBalance / us-gaap_LongtermDebtTypeAxis = APHY_BrockingtonSecuritiesIncRevolvingMember |
|
| Revolving credit facilities remaining availability | 30,000APHY_RevolvingCreditFacilitiesRemainingAvailability / us-gaap_LongtermDebtTypeAxis = APHY_BrockingtonSecuritiesIncRevolvingMember |
|
| Third Coast Bank Revolver [Member] | ||
| Principal outstanding | 30,000us-gaap_PrincipalAmountOutstandingOnLoansSecuritized / us-gaap_LongtermDebtTypeAxis = APHY_ThirdCoastBankRevolverMember |
|
| TPG Note [Member] | ||
| Principal outstanding | 34,078us-gaap_PrincipalAmountOutstandingOnLoansSecuritized / us-gaap_LongtermDebtTypeAxis = APHY_TPGNoteMember |
|
| Pinewood Note [Member] | ||
| Principal outstanding | 222,256us-gaap_PrincipalAmountOutstandingOnLoansSecuritized / us-gaap_LongtermDebtTypeAxis = APHY_PinewoodNoteMember |
|
| Unpaid interest in outstanding | 22,256APHY_UnpaidInterestInOutstanding / us-gaap_LongtermDebtTypeAxis = APHY_PinewoodNoteMember |
|
| Pinewood Note One [Member] | ||
| Principal outstanding | 272,418us-gaap_PrincipalAmountOutstandingOnLoansSecuritized / us-gaap_LongtermDebtTypeAxis = APHY_PinewoodNoteOneMember |
|
| Unpaid interest in outstanding | 32,418APHY_UnpaidInterestInOutstanding / us-gaap_LongtermDebtTypeAxis = APHY_PinewoodNoteOneMember |
|
| Coventry [Member] | ||
| Interest expense related to the unsecured convertible debenture | 205,778APHY_InterestExpenseRelatedToUnsecuredConvertible / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = APHY_CoventryMember |
658,893APHY_InterestExpenseRelatedToUnsecuredConvertible / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = APHY_CoventryMember |
| Interest expense at stated rate | 156,056APHY_InterestExpenseAtStatedRate / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = APHY_CoventryMember |
364,730APHY_InterestExpenseAtStatedRate / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = APHY_CoventryMember |
| Amortization of debt discount to unsecured convertible | 45,237APHY_AmortizationOfDebtDiscountToUnsecuredConvertible / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = APHY_CoventryMember |
264,648APHY_AmortizationOfDebtDiscountToUnsecuredConvertible / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = APHY_CoventryMember |
| Amortization of deferred financing cost to unsecured convertible debenture | 4,485APHY_AmortizationOfDeferredFinancingCostToUnsecuredConvertible / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = APHY_CoventryMember |
29,515APHY_AmortizationOfDeferredFinancingCostToUnsecuredConvertible / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = APHY_CoventryMember |
| Effective interest rate on convertible | 17.00%APHY_EffectiveInterestRateOnConvertible / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = APHY_CoventryMember |
29.60%APHY_EffectiveInterestRateOnConvertible / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = APHY_CoventryMember |
| Outstanding balance on unsecured convertible | 1,493,844APHY_CoventryOutstandingBalanceOnUnsecuredConvertible / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = APHY_CoventryMember |
|
| Outstanding balance on unsecured convertible, current | $ 400,582APHY_CoventryOutstandingBalanceClassifiedAsCurrentOnUnsecuredConvertible / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = APHY_CoventryMember |
|
| X | ||||||||||
|
- Definition
Amortization of debt discount to unsecured convertible. No definition available.
|
| X | ||||||||||
|
- Definition
Amortization of deferred financing cost to unsecured convertible. No definition available.
|
| X | ||||||||||
|
- Definition
Coventry outstanding balance classified as current on unsecured convertible. No definition available.
|
| X | ||||||||||
|
- Definition
Coventry outstanding balance on unsecured convertible. No definition available.
|
| X | ||||||||||
|
- Definition
Effective interest rate on convertible in percent. No definition available.
|
| X | ||||||||||
|
- Definition
Interest expense at stated rate. No definition available.
|
| X | ||||||||||
|
- Definition
Interest expense related to the unsecured convertible. No definition available.
|
| X | ||||||||||
|
- Definition
Revolving credit Facilities outstanding balance. No definition available.
|
| X | ||||||||||
|
- Definition
Revolving credit facilities remaining availability. No definition available.
|
| X | ||||||||||
|
- Definition
No authoritative reference available. No definition available.
|
| X | ||||||||||
|
- Definition
Unpaid Interest in Outstanding. No definition available.
|
| X | ||||||||||
|
- Definition
This is the principal amount outstanding for securitized loans only (across all types of loans). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|