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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited) (USD $)
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Common Stock
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Series A Preferred Stock
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Series C
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Series B
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Additional Paid In Capital
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Accumulated Deficit
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Total
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| Beginning Balance, Amount at Dec. 31, 2013 | $ 10,256us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
$ 1us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesAPreferredStockMember |
$ 1us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesCPreferredStockMember |
$ 5us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesBPreferredStockMember |
$ 38,142,048us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
$ (48,617,972)us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
$ (10,465,661)us-gaap_StockholdersEquity |
| Beginning Balance, Shares at Dec. 31, 2013 | 10,255,693us-gaap_SharesIssued / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
1,466us-gaap_SharesIssued / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesAPreferredStockMember |
813us-gaap_SharesIssued / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesCPreferredStockMember |
5,124us-gaap_SharesIssued / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesBPreferredStockMember |
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| Issuance of common stock in lieu of interest on refinancing, Shares | 420,694APHY_IssuanceOfCommonStockInLieuOfInterestOnRefinancingShares / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
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| Issuance of common stock in lieu of interest on refinancing, Amount | 420APHY_IssuanceOfCommonStockInLieuOfInterestOnRefinancing / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
62,684APHY_IssuanceOfCommonStockInLieuOfInterestOnRefinancing / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
63,104APHY_IssuanceOfCommonStockInLieuOfInterestOnRefinancing | ||||
| Issue of common stock for make-whole adjustment on private placement, Shares | 826,907APHY_IssuanceOfCommonStockForMakewholeAdjustmentOnPrivatePlacementShares / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
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| Issue of common stock for make-whole adjustment on private placement, Amount | 827APHY_IssuanceOfCommonStockForMakewholeAdjustmentOnPrivatePlacementAmount / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
114,940APHY_IssuanceOfCommonStockForMakewholeAdjustmentOnPrivatePlacementAmount / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
115,767APHY_IssuanceOfCommonStockForMakewholeAdjustmentOnPrivatePlacementAmount | ||||
| Stock based compensation, Shares | 1,250,000APHY_StockBasedCompensationShares / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
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| Stock based compensation, Amount | 1,250APHY_StockBasedCompensationAmount / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
240,447APHY_StockBasedCompensationAmount / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
241,697APHY_StockBasedCompensationAmount | ||||
| Redemption Feature on Series D Preferred Stock | (555,585)APHY_RedemptionFeatureOnSeriesDPreferredStock / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
(555,585)APHY_RedemptionFeatureOnSeriesDPreferredStock | |||||
| Milestone adjustment for preferred stock | (662,057)APHY_MilestoneAdjustmentForPreferredStock / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
(662,057)APHY_MilestoneAdjustmentForPreferredStock | |||||
| Net Loss | (1,358,792)us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
(1,358,792)us-gaap_ProfitLoss | |||||
| Ending Balance, Amount at Sep. 30, 2014 | $ 12,753us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
$ 1us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesAPreferredStockMember |
$ 1us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesCPreferredStockMember |
$ 5us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesBPreferredStockMember |
$ 38,560,119us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
$ (51,194,406)us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
$ (12,621,527)us-gaap_StockholdersEquity |
| Ending Balance, Shares at Sep. 30, 2014 | 12,753,294us-gaap_SharesIssued / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
1,466us-gaap_SharesIssued / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesAPreferredStockMember |
813us-gaap_SharesIssued / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesCPreferredStockMember |
5,124us-gaap_SharesIssued / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesBPreferredStockMember |
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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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