2013 Form 10-K Financial Statement
#000114420413069281 Filed on December 27, 2013
Income Statement
Concept | 2013 | 2012 Q3 | 2012 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.530M | $110.0K | $330.0K |
YoY Change | 363.64% | 1000.0% | 3200.0% |
% of Gross Profit | |||
Research & Development | $218.9K | $40.00K | $87.02K |
YoY Change | 151.55% | ||
% of Gross Profit | |||
Depreciation & Amortization | $586.00 | $0.00 | $3.372K |
YoY Change | -82.62% | ||
% of Gross Profit | |||
Operating Expenses | $1.745M | $150.0K | $420.5K |
YoY Change | 314.95% | 1400.0% | 4105.24% |
Operating Profit | -$1.745M | -$420.5K | |
YoY Change | 314.95% | ||
Interest Expense | $108.9K | -$40.00K | -$160.0K |
YoY Change | -168.05% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Pretax Income | -$1.850M | -$190.0K | -$580.0K |
YoY Change | 218.97% | 1800.0% | 5700.0% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$1.854M | -$190.0K | -$576.9K |
YoY Change | 221.33% | 1800.0% | 0.6% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.09 | -$0.10 | |
Diluted Earnings Per Share | -$86.57K | -$3.046K | -$9.340K |
COMMON SHARES | |||
Basic Shares Outstanding | 21.37M shares | 5.645M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 | 2012 Q3 | 2012 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $560.0K | $20.00K | $20.00K |
YoY Change | 2700.0% | 0.0% | |
Cash & Equivalents | $17.14K | ||
Short-Term Investments | |||
Other Short-Term Assets | $20.00K | $0.00 | $0.00 |
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.580M | $20.45K | $20.00K |
YoY Change | 7800.0% | 0.0% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $0.00 | $908.00 | $0.00 |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.00K | $0.00 | |
YoY Change | |||
Total Long-Term Assets | $10.00K | $908.00 | $0.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $1.580M | $20.45K | $20.00K |
Total Long-Term Assets | $10.00K | $908.00 | $0.00 |
Total Assets | $1.590M | $21.36K | $20.00K |
YoY Change | 7850.0% | 0.0% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $310.0K | $258.4K | $260.0K |
YoY Change | 19.23% | ||
Accrued Expenses | $140.0K | $352.8K | $520.0K |
YoY Change | -73.08% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $280.0K | $280.0K |
YoY Change | -100.0% | ||
Long-Term Debt Due | $0.00 | $1.500M | $1.500M |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $460.0K | $2.552M | $2.550M |
YoY Change | -81.96% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $940.0K | $240.0K | $240.0K |
YoY Change | 291.67% | ||
Other Long-Term Liabilities | $0.00 | $10.00K | $10.00K |
YoY Change | -100.0% | ||
Total Long-Term Liabilities | $940.0K | $241.4K | $250.0K |
YoY Change | 276.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $460.0K | $2.552M | $2.550M |
Total Long-Term Liabilities | $940.0K | $241.4K | $250.0K |
Total Liabilities | $1.400M | $2.794M | $2.790M |
YoY Change | -49.82% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $5.645K | ||
YoY Change | 41.13% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $190.0K | -$2.772M | -$2.770M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.590M | $21.36K | $20.00K |
YoY Change | 7850.0% | 0.0% |
Cashflow Statement
Concept | 2013 | 2012 Q3 | 2012 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.854M | -$190.0K | -$576.9K |
YoY Change | 221.33% | 1800.0% | 0.6% |
Depreciation, Depletion And Amortization | $586.00 | $0.00 | $3.372K |
YoY Change | -82.62% | ||
Cash From Operating Activities | -$1.435M | -$100.0K | -$254.6K |
YoY Change | 463.4% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $1.877M | 100.0K | $235.0K |
YoY Change | 698.52% | 400.0% | 1075.0% |
NET CHANGE | |||
Cash From Operating Activities | -$1.435M | -100.0K | -$254.6K |
Cash From Investing Activities | $0.00 | 0.000 | $0.00 |
Cash From Financing Activities | $1.877M | 100.0K | $235.0K |
Net Change In Cash | $441.9K | -0.00000000002910 | -$19.64K |
YoY Change | -2350.42% | -100.0% | -198.18% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.435M | -$100.0K | -$254.6K |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | -$1.435M | -$100.0K | -$254.6K |
YoY Change | 463.4% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
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CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
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Assets Noncurrent
AssetsNoncurrent
|
908 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
55293 | USD |
CY2013 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
250000 | USD |
CY2012 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
235000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
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|
235000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
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Cash And Cash Equivalents Period Increase Decrease
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CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
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Smaller Reporting Company | |
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Entity Public Float
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Common Stock Par Or Stated Value Per Share
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|
0.001 | |
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Common Stock Par Or Stated Value Per Share
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|
0.001 | |
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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17139 | USD |
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Prepaid Expense And Other Assets Current
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|
19629 | USD |
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Notes Receivable Gross
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1000000 | USD |
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Notes Receivable Gross
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Assets Current
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20447 | USD |
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Property Plant And Equipment Net
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|
322 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
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|
908 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
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|
10062 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
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0 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
1587332 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
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21355 | USD |
CY2012Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
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CY2013Q3 | arth |
Convertible Notes Payable Related Parties Current
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CY2012Q3 | arth |
Convertible Notes Payable Related Parties Current
ConvertibleNotesPayableRelatedPartiesCurrent
|
105000 | USD |
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Notes Payable Related Parties Classified Current
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0 | USD |
CY2012Q3 | us-gaap |
Notes Payable Related Parties Classified Current
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275200 | USD |
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Accounts Payable Current
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Accrued Liabilities And Other Liabilities
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140840 | USD |
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Accrued Liabilities And Other Liabilities
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|
49510 | USD |
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Due To Related Parties Current
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CY2013Q3 | us-gaap |
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Liabilities Current
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Convertible Long Term Notes Payable
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Convertible Long Term Notes Payable
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Long Term Notes Payable
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Accounts Payable And Accrued Liabilities Noncurrent
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Accounts Payable And Other Accrued Liabilities Current
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Liabilities
Liabilities
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Commitments And Contingencies
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|
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Commitments And Contingencies
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Additional Paid In Capital
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|
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Additional Paid In Capital
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|
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Development Stage Enterprise Deficit Accumulated During Development Stage
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CY2012Q3 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
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|
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CY2013Q3 | us-gaap |
Stockholders Equity
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|
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|
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Liabilities And Stockholders Equity
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|
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|
21355 | USD |
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Assets Noncurrent
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|
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Revenues
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|
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|
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Revenues
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|
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|
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|
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|
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|
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|
-0.10 | |
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Weighted Average Number Of Shares Outstanding Basic
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|
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|
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Stockholders Equity
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|
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Net Income Loss
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|
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Stockholders Equity
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Stockholders Equity
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Stockholders Equity
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Stockholders Equity
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Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
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Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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CY2010 | us-gaap |
Stock Issued During Period Value New Issues
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|
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Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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CY2012 | us-gaap |
Stock Issued During Period Value New Issues
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|
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|
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CY2013 | us-gaap |
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|
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|
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|
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Depreciation
Depreciation
|
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Depreciation
Depreciation
|
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us-gaap |
Depreciation
Depreciation
|
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CY2013 | us-gaap |
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|
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Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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|
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Noncash Interest Expense On Convertible Notes Payable
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|
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Noncash Interest Expense On Convertible Notes Payable
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|
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|
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|
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|
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Issuance Of Common Stock For Services
IssuanceOfCommonStockForServices
|
1 | USD |
arth |
Issuance Of Common Stock For Services
IssuanceOfCommonStockForServices
|
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
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CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Assets
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|
10062 | USD |
us-gaap |
Increase Decrease In Other Noncurrent Assets
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|
10062 | USD | |
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Increase Decrease In Accounts Payable
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CY2012 | us-gaap |
Increase Decrease In Accounts Payable
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us-gaap |
Increase Decrease In Accounts Payable
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Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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|
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CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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|
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us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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|
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CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
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|
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Net Cash Provided By Used In Operating Activities
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|
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Net Cash Provided By Used In Operating Activities
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|
-3310340 | USD | |
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD |
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19053 | USD | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19053 | USD | |
CY2013 | arth |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
2000000 | USD |
arth |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
2000000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1880000 | USD | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1876512 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
557319 | USD | |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36775 | USD |
CY2006Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
98288 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
us-gaap |
Interest Paid
InterestPaid
|
98288 | USD | |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
CY2013 | arth |
Promissory Notes Receivable Debt With Warrants Issuance Costs Incurred During Non Cash Or Partial Non Cash Transaction
PromissoryNotesReceivableDebtWithWarrantsIssuanceCostsIncurredDuringNonCashOrPartialNonCashTransaction
|
1000000 | USD |
CY2012 | arth |
Promissory Notes Receivable Debt With Warrants Issuance Costs Incurred During Non Cash Or Partial Non Cash Transaction
PromissoryNotesReceivableDebtWithWarrantsIssuanceCostsIncurredDuringNonCashOrPartialNonCashTransaction
|
0 | USD |
arth |
Promissory Notes Receivable Debt With Warrants Issuance Costs Incurred During Non Cash Or Partial Non Cash Transaction
PromissoryNotesReceivableDebtWithWarrantsIssuanceCostsIncurredDuringNonCashOrPartialNonCashTransaction
|
1000000 | USD | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
287927 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
287927 | USD | |
CY2013 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-373488 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
275200 | USD | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-373488 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
275200 | USD | |
CY2012 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
0 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
0 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD |
CY2012 | arth |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
CY2013 | arth |
Issuance Of Common Stock For Services
IssuanceOfCommonStockForServices
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
105000 | USD | |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 44pt" align="justify"><u><font style="FONT-SIZE: 10pt">Use of Estimates</font></u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 44pt" align="justify"><font style="FONT-SIZE: 10pt">Management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates.</font></div> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2013 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 44pt"> <u><font style="FONT-SIZE: 10pt">Concentration of Credit Risk</font></u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 44pt"> <font style="FONT-SIZE: 10pt">Financial instruments that potentially subject the Company to concentration of credit risk consist primarily of cash and cash equivalents. The Company maintains its cash in bank deposits accounts, which, at times, may exceed federally insured limits. The Company has not experienced any losses in such accounts. The Company believes it is not exposed to any significant credit risk on cash and cash equivalents.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
105000 | USD | |
CY2013Q3 | arth |
Convertible Preferred Stock Value Upon Closing Of Preferred Equity Financing
ConvertiblePreferredStockValueUponClosingOfPreferredEquityFinancing
|
1000000 | USD |
CY2013 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
13062 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5991 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
19053 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
|
5669 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
|
18145 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
3486000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
2228000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
32559 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
32559 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
2800000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
2120000 | USD |
CY2013 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
589213 | USD |
CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
198220 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1332955 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
884891 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
7492 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
7258 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
35744 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
10000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1523921 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
934708 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1523921 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
934708 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
115171 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
0 | USD |
CY2013 | arth |
Percentage Of Principle Balance Of Notes On Conversion Price Of Notes
PercentageOfPrincipleBalanceOfNotesOnConversionPriceOfNotes
|
0.2 | pure |
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2010-08-10 | ||
CY2013 | arth |
Percentage Of Conversion Price Of Convertible Preferred Stock
PercentageOfConversionPriceOfConvertiblePreferredStock
|
0.2 | pure |
CY2013Q1 | arth |
Convertible Notes Payable Related Parties Current
ConvertibleNotesPayableRelatedPartiesCurrent
|
105000 | USD |
CY2010Q4 | arth |
Cash Bonus
CashBonus
|
500000 | USD |
CY2010Q4 | arth |
Convertible Preferred Stock Value Upon Closing
ConvertiblePreferredStockValueUponClosing
|
100000 | USD |
CY2010Q4 | arth |
Debt Instrument Convertible Threshold Amount
DebtInstrumentConvertibleThresholdAmount
|
1000000 | USD |
CY2013Q2 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
14645237 | shares |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1735000 | USD | |
CY2013Q1 | arth |
Convertible Preferred Stock Value Upon Closing Of Preferred Equity Financing
ConvertiblePreferredStockValueUponClosingOfPreferredEquityFinancing
|
1000000 | USD |
CY2011Q3 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
250000 | USD |
CY2011Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.06 | pure |
CY2011Q3 | arth |
Convertible Preferred Stock Value Upon Closing Of Preferred Equity Financing
ConvertiblePreferredStockValueUponClosingOfPreferredEquityFinancing
|
750000 | USD |
CY2012Q3 | arth |
Matured Convertible Notes
MaturedConvertibleNotes
|
1245000 | USD |
CY2012Q4 | arth |
Matured Convertible Notes
MaturedConvertibleNotes
|
50000 | USD |
CY2013Q1 | arth |
Matured Convertible Notes
MaturedConvertibleNotes
|
50000 | USD |
CY2013Q1 | arth |
Convertible Notes Payable Related Parties Current
ConvertibleNotesPayableRelatedPartiesCurrent
|
1345000 | USD |
CY2013Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1880000 | USD |
CY2006Q4 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
3198105 | shares |
CY2009Q2 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
226290 | shares |
CY2009Q2 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
56596 | shares |
CY2009Q2 | arth |
Common Shares Attributable To Conversion Of Debt
CommonSharesAttributableToConversionOfDebt
|
4000000 | USD |
CY2009Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.04 | pure |
CY2009Q2 | arth |
Additional Stock Issued During Period Shares Issued
AdditionalStockIssuedDuringPeriodSharesIssued
|
1468221 | shares |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P0Y | |
CY2013Q2 | arth |
Increase In Aggregate Number Of Shares
IncreaseInAggregateNumberOfShares
|
3000000 | shares |
CY2013Q2 | arth |
Percentage Of Outstanding Number Of Shares
PercentageOfOutstandingNumberOfShares
|
0.04 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.7657 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.1188 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0088 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0240 | pure |
CY2013 | arth |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
|
0.00 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
4825388 | shares |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
288000 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y9M11D | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3000000 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3000000 | shares |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
1500000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
3000000 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.38 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.38 | |
CY2013 | arth |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedWeightedAverageExercisePrice
|
0.37 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
0.38 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y10M17D | |
CY2013 | arth |
Share Based Compensation Arrangement By Share Based Payment Award Options Awarded Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedWeightedAverageRemainingContractualTerm
|
P0Y | |
CY2013 | arth |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageRemainingContractualTerm
|
P0Y | |
CY2013 | arth |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedWeightedAverageRemainingContractualTerm
|
P0Y | |
CY2013 | arth |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedWeightedAverageRemainingContractualTerm
|
P3Y10M24D | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P4Y10M17D | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2013 | arth |
Share Based Compensation Arrangement By Share Based Payment Award Options Awarded Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardedAggregateIntrinsicValue
|
0 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | USD |
CY2013 | arth |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedInPeriodAggregateIntrinsicValue
|
0 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2013 | arth |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodAggregateIntrinsicValue
|
0 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
0 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.0024 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.0024 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.0024 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
0.0024 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
0.0024 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0.0024 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0 | |
us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
42 | shares | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1000000 | USD | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
2000000 | USD |
CY2013Q2 | arth |
Unit Issued Price Per Share
UnitIssuedPricePerShare
|
0.50 | |
CY2013Q2 | arth |
Proceeds From Investors In Contemplation Of Merger
ProceedsFromInvestorsInContemplationOfMerger
|
1250000 | USD |
CY2013Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
0.75 | |
CY2013Q3 | us-gaap |
Notes Payable
NotesPayable
|
944707 | USD |
CY2009 | arth |
License Maintenance Costs
LicenseMaintenanceCosts
|
10000 | USD |
CY2013 | arth |
License Maintenance Costs
LicenseMaintenanceCosts
|
25000 | USD |
CY2010 | arth |
License Maintenance Costs
LicenseMaintenanceCosts
|
10000 | USD |
CY2013Q3 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
35000 | USD |
CY2013Q3 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
45000 | USD |
CY2013Q3 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
50000 | USD |
CY2013Q3 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
50000 | USD |
CY2013Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
180000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
60372 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
30186 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
90558 | USD |