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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
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9 Months Ended | |
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Sep. 30, 2014
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Sep. 30, 2013
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| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $ (1,358,792)us-gaap_NetIncomeLoss | $ (3,817,840)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization of property and equipment | 19,759us-gaap_DepreciationDepletionAndAmortization | 29,756us-gaap_DepreciationDepletionAndAmortization |
| Amortization of debt issuance costs | 4,485us-gaap_AmortizationOfFinancingCostsAndDiscounts | 29,515us-gaap_AmortizationOfFinancingCostsAndDiscounts |
| Amortization of discount on debt | 45,238us-gaap_AmortizationOfDebtDiscountPremium | 264,648us-gaap_AmortizationOfDebtDiscountPremium |
| Stock based compensation | 195,541us-gaap_ShareBasedCompensation | 540,872us-gaap_ShareBasedCompensation |
| Issuance of common stock in lieu of debenture interest | 45,467APHY_IssuanceOfCommonStockInLieuOfDebentureInterest | |
| Gain on extinguishment of debentures | (213,433)us-gaap_ExtinguishmentOfDebtGainLossIncomeTax | |
| Provision (recoveries) for accounts receivable doubtful accounts | 17,575us-gaap_ProvisionForDoubtfulAccounts | (7,516)us-gaap_ProvisionForDoubtfulAccounts |
| Recoveries for other receivables doubtful accounts | (8,593)APHY_ProvisionForOtherReceivablesDoubtfulAccounts | (80,609)APHY_ProvisionForOtherReceivablesDoubtfulAccounts |
| Loss on change in fair value of forward contract | 97,632us-gaap_GainLossOnSaleOfDerivatives | |
| Impairment of goodwill | 697,766us-gaap_GoodwillImpairmentLoss | |
| Loss on sale of property and equipment | 1,028us-gaap_GainLossOnSaleOfPropertyPlantEquipment | |
| Gain on change in fair value of derivative | (130,517)APHY_GainOnChangeInFairMarketValueOfDerivative | |
| Gain on change in fair value of warrant liability | (484,035)APHY_GainLossOnChangeInFairValueOfWarrantLiability | (261,380)APHY_GainLossOnChangeInFairValueOfWarrantLiability |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 252,571us-gaap_IncreaseDecreaseInAccountsReceivable | 404,490us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventories | (40,708)us-gaap_IncreaseDecreaseInInventories | 143,686us-gaap_IncreaseDecreaseInInventories |
| Prepaid expenses and other current assets | 87,519us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (109,187)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Other receivables | 15,779us-gaap_IncreaseDecreaseInOtherReceivables | 132,936us-gaap_IncreaseDecreaseInOtherReceivables |
| Accounts payable and accrued liabilities | 676,614us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 659,827us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Net cash used in operating activities | (920,997)us-gaap_NetCashProvidedByUsedInOperatingActivities | (1,228,909)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (11,736)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (47,649)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Sale of property and equipment | 1,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | |
| Net cash used in investing activities | (11,736)us-gaap_NetCashProvidedByUsedInInvestingActivities | (46,649)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayment of notes payable | (18,330)us-gaap_RepaymentsOfNotesPayable | (43,320)us-gaap_RepaymentsOfNotesPayable |
| Proceeds from issuance of common stock | 860,000us-gaap_ProceedsFromIssuanceOfCommonStock | |
| Payment of issuance costs for common stock | (45,810)us-gaap_PaymentOfFinancingAndStockIssuanceCosts | |
| Proceeds from issuance of Series A preferred stock | 60,000us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | |
| Proceeds from issuance of Series D preferred stock | 340,000us-gaap_ProceedsFromIssuanceOfConvertiblePreferredStock | |
| Proceeds from note payable, related party | 540,000us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt | 400,000us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt |
| Proceeds from advances on revolving note | 80,000APHY_ProceedsFromAdvancesOnRevolvingNote | |
| Repayment of advances on revolving note | (50,000)APHY_RepaymentOfAdvancesOnRevolvingNote | |
| Repayment of convertible debentures | (33,861)APHY_RepaymentOfConvertibleDebentures | |
| Proceeds from advances on shareholder revolving note | 80,000us-gaap_ProceedsFromRelatedPartyDebt | 270,500us-gaap_ProceedsFromRelatedPartyDebt |
| Repayment of advances on shareholder revolving note | (240,500)us-gaap_RepaymentsOfRelatedPartyDebt | |
| Net cash provided by financing activities | 937,809us-gaap_NetCashProvidedByUsedInFinancingActivities | 1,260,870us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Net decrease in cash | 5,076us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (14,688)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash at beginning of period | 2,856us-gaap_CashAndCashEquivalentsAtCarryingValue | 21,298us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash at end of period | $ 7,932us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 6,610us-gaap_CashAndCashEquivalentsAtCarryingValue |
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No authoritative reference available. No definition available.
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Repayment of convertible debentures. No definition available.
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Current period income tax expense or benefit pertaining to a gain (loss) on an extinguishment of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in other amounts due to the reporting entity, which are not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash inflow (outflow) from investing activities, including 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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