2015 Q2 Form 10-Q Financial Statement
#000114420415031499 Filed on May 15, 2015
Income Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $580.0K | $510.0K | $110.0K |
YoY Change | 427.27% | 410.0% | -38.89% |
% of Gross Profit | |||
Research & Development | $120.0K | $9.475K | $10.00K |
YoY Change | 1100.0% | 0.0% | |
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $700.0K | $516.6K | $120.0K |
YoY Change | 483.33% | 395.2% | -36.84% |
Operating Profit | -$516.6K | ||
YoY Change | 395.2% | ||
Interest Expense | -$1.130M | $199.3K | -$90.00K |
YoY Change | 1155.56% | 901.39% | 200.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $62.32K | |
YoY Change | 66.4% | ||
Pretax Income | -$1.820M | -$454.3K | -$220.0K |
YoY Change | 727.27% | 579.35% | 0.0% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$1.830M | -$454.3K | -$220.0K |
YoY Change | 731.82% | 579.35% | 0.0% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$675.8M | -$281.4M | -$374.1M |
COMMON SHARES | |||
Basic Shares Outstanding | 334.9M shares | 191.7M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q2 | 2015 Q1 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $110.0K | $170.0K | $90.00K |
YoY Change | 22.22% | ||
Cash & Equivalents | $87.80K | ||
Short-Term Investments | |||
Other Short-Term Assets | $500.0K | $130.0K | $30.00K |
YoY Change | 1566.67% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $621.9K | $308.8K | $113.7K |
YoY Change | 446.74% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.494K | $808.00 | $0.00 |
YoY Change | -100.0% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | ||
YoY Change | |||
Total Long-Term Assets | $5.178K | $808.00 | $0.00 |
YoY Change | -100.0% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $621.9K | $308.8K | $113.7K |
Total Long-Term Assets | $5.178K | $808.00 | $0.00 |
Total Assets | $627.1K | $309.6K | $113.7K |
YoY Change | 451.29% | 6410.88% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $236.5K | $291.0K | $332.6K |
YoY Change | -28.9% | -11.81% | 22.0% |
Accrued Expenses | $460.0K | $440.0K | $490.0K |
YoY Change | -6.12% | 2.33% | 63.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.900M | $1.250M | $0.00 |
YoY Change | 443.48% | -100.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.681M | $2.161M | $1.522M |
YoY Change | 141.82% | 84.67% | 92.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.681M | $2.161M | $1.522M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $3.680M | $2.160M | $1.520M |
YoY Change | 142.11% | 84.62% | 92.41% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$20.97M | -$19.14M | -$17.55M |
YoY Change | 19.44% | ||
Common Stock | $347.4K | $332.8K | $72.69K |
YoY Change | 378.01% | 2.91% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$3.054M | -$1.851M | -$1.408M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $627.1K | $309.6K | $113.7K |
YoY Change | 451.29% | 6410.88% |
Cashflow Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.830M | -$454.3K | -$220.0K |
YoY Change | 731.82% | 579.35% | 0.0% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Operating Activities | -$730.0K | -$430.0K | -$90.00K |
YoY Change | 711.11% | 975.0% | 200.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$10.00K | $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 | 600.0K | 580.0K | 170.0K |
YoY Change | 252.94% | 1060.0% | 466.67% |
NET CHANGE | |||
Cash From Operating Activities | -730.0K | -430.0K | -90.00K |
Cash From Investing Activities | -10.00K | 0.000 | |
Cash From Financing Activities | 600.0K | 580.0K | 170.0K |
Net Change In Cash | -140.0K | 150.0K | 80.00K |
YoY Change | -275.0% | 1400.0% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$730.0K | -$430.0K | -$90.00K |
Capital Expenditures | $0.00 | $0.00 | |
Free Cash Flow | -$730.0K | -$430.0K | |
YoY Change | 975.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
8217 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Trading Symbol
TradingSymbol
|
PPCH | ||
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
334915794 | shares |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
0 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-598103 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Propanc Health Group Corp | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001517681 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; BACKGROUND: transparent" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; BACKGROUND: transparent" 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;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; BACKGROUND: transparent" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; BACKGROUND: transparent" align="justify"><font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period.  Actual results could differ from these estimates.  Significant estimates in the accompanying unaudited consolidated financial statements include the estimates of valuation of derivatives, valuation of beneficial conversion features on convertible debt, allowance for uncollectable receivables, valuation of equity based instruments issued for other than cash, the valuation allowance on deferred tax assets and foreign currency translation due to certain average exchange rates applied in lieu of spot rates on transaction dates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
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Cash
Cash
|
168348 | USD |
CY2014Q2 | us-gaap |
Cash
Cash
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Value Added Tax Receivable
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Value Added Tax Receivable
ValueAddedTaxReceivable
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Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
25000 | USD |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
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CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
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113745 | USD |
CY2015Q1 | us-gaap |
Assets
Assets
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309624 | USD |
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Assets
Assets
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113745 | USD |
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Accounts Payable Current
AccountsPayableCurrent
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Accounts Payable Current
AccountsPayableCurrent
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Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
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Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
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Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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373503 | USD |
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Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
422326 | USD |
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Convertible Debt Current
ConvertibleDebtCurrent
|
1138184 | USD |
CY2014Q2 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
272424 | USD |
CY2015Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
27680 | USD |
CY2014Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
33909 | USD |
CY2015Q1 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
101384 | USD |
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Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
0 | USD |
CY2015Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
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Derivative Liabilities Current
DerivativeLiabilitiesCurrent
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158244 | USD |
CY2015Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
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Due To Related Parties Current
DueToRelatedPartiesCurrent
|
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Loans From Related Party
LoansFromRelatedParty
|
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Loans From Related Party
LoansFromRelatedParty
|
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2160595 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1522059 | USD |
CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
5000 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
332781 | USD |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
72685 | USD |
CY2015Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Stockholders Equity
StockholdersEquity
|
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CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
309624 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
113745 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
349796 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
27000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
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CY2015Q1 | ppch |
Working Capital Deficit
WorkingCapitalDeficit
|
1851779 | USD |
CY2015Q1 | ppch |
Decrease In Liability Due To Director
DecreaseInLiabilityDueToDirector
|
44000 | USD |
CY2014Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.0709 | |
CY2014Q3 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
139680 | USD |
CY2014Q3 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
154798 | USD |
CY2014Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
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CY2014Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
4000000 | shares |
CY2014Q3 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
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CY2013Q3 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
1000 | USD |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
15587000 | shares | |
CY2015Q1 | ppch |
Sale Of Stock Decreased Liability Owed To Purchaser
SaleOfStockDecreasedLiabilityOwedToPurchaser
|
52907 | USD |
CY2014Q3 | us-gaap |
Payments For Fees
PaymentsForFees
|
50000 | USD |
CY2014Q3 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
50000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
405000 | USD | |
CY2014Q3 | us-gaap |
Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
|
P24M | |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
500000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
500000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
332780344 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
72684767 | shares |
CY2015Q1 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
101384 | USD |
CY2015Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
44966 | USD |
CY2015Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
146350 | USD |
CY2014Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
158244 | USD |
us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
|
19454 | USD | |
ppch |
Fair Value Of Warrant Derivative Liability Recoreded As Debt Discount
FairValueOfWarrantDerivativeLiabilityRecorededAsDebtDiscount
|
87500 | USD | |
ppch |
Fair Value Of Warrant Derivative Liability Recoreded As Change In Fair Value Of Eco
FairValueOfWarrantDerivativeLiabilityRecorededAsChangeInFairValueOfEco
|
985399 | USD | |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-1065339 | USD | |
CY2015Q1 | us-gaap |
Share Price
SharePrice
|
85000 | |
CY2015Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
0.015 | USD |
CY2014Q1 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
0 | USD |
CY2015Q1 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
0 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
0 | USD | |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
0 | USD | |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
101626 | USD |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
504724 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
630121 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
980637 | USD | |
CY2014Q1 | us-gaap |
Occupancy Costs
OccupancyCosts
|
2689 | USD |
CY2015Q1 | us-gaap |
Occupancy Costs
OccupancyCosts
|
2366 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
8217 | USD | |
us-gaap |
Occupancy Costs
OccupancyCosts
|
7710 | USD | |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | USD |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9475 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
104315 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
516565 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
638338 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1004144 | USD | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-104315 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-516565 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-638338 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1004144 | USD | |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
19901 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
199287 | USD |
us-gaap |
Interest Expense
InterestExpense
|
42291 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
847942 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-47909 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
131659 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-32741 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
349796 | USD | |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-114774 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-322591 | USD |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16 | USD | |
CY2014Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
50002 | USD | |
CY2014Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
58650 | USD |
CY2015Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-42802 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
27016 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
79940 | USD | |
CY2014Q1 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
0 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
331457 | USD |
us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
0 | USD | |
us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
366341 | USD | |
CY2014Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-1299 | USD |
CY2015Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-27066 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-6373 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-209678 | USD | |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
37450 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
62315 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-21648 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-661325 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-66865 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-454250 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-659986 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-1665469 | USD | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-66865 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-454250 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-611977 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1586167 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-644718 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1236371 | USD | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | ||
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
72684768 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
201772426 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
72234522 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
124223579 | shares | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
237833 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
199727 | USD | |
us-gaap |
Depreciation
Depreciation
|
538 | USD | |
us-gaap |
Depreciation
Depreciation
|
18 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
30434 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
167535 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
0 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
5560 | USD | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-1224 | USD | |
CY2014Q1 | us-gaap |
Cash
Cash
|
40 | USD |
us-gaap |
Interest Paid
InterestPaid
|
0 | USD | |
ppch |
Conversion Of Convertible Notes And Accrued Interest To Common Stock
ConversionOfConvertibleNotesAndAccruedInterestToCommonStock
|
0 | USD | |
ppch |
Conversion Of Convertible Notes And Accrued Interest To Common Stock
ConversionOfConvertibleNotesAndAccruedInterestToCommonStock
|
206940 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
ppch |
Conversion Of Accrued Expenses To Common Stock
ConversionOfAccruedExpensesToCommonStock
|
27500 | USD | |
ppch |
Conversion Of Accrued Expenses To Common Stock
ConversionOfAccruedExpensesToCommonStock
|
0 | USD | |
ppch |
Discounts Related To Warrants Issued With Convertible Debenture
DiscountsRelatedToWarrantsIssuedWithConvertibleDebenture
|
133095 | USD | |
ppch |
Discounts Related To Warrants Issued With Convertible Debenture
DiscountsRelatedToWarrantsIssuedWithConvertibleDebenture
|
0 | USD | |
ppch |
Discounts Related To Lender Costs
DiscountsRelatedToLenderCosts
|
0 | USD | |
ppch |
Discounts Related To Lender Costs
DiscountsRelatedToLenderCosts
|
48500 | USD | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-20644 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
83789 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5322 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
8725 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
17531 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
122728 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
87818 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-137667 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-918 | USD | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-5 | USD | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
0 | USD | |
ppch |
Related Party Expenses Paid On Behalf Of Company
RelatedPartyExpensesPaidOnBehalfOfCompany
|
67760 | USD | |
ppch |
Related Party Expenses Paid On Behalf Of Company
RelatedPartyExpensesPaidOnBehalfOfCompany
|
0 | USD | |
us-gaap |
Payments For Loans
PaymentsForLoans
|
45511 | USD | |
us-gaap |
Payments For Loans
PaymentsForLoans
|
20000 | USD | |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
10542 | USD | |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
0 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
103959 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
675500 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
136745 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
684500 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
962 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
94508 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
40 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
80549 | USD | |
CY2013Q2 | us-gaap |
Cash
Cash
|
0 | USD |
CY2015Q1 | us-gaap |
Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
5000 | USD |
CY2015Q1 | ppch |
Net Proceeds From Notes Issued
NetProceedsFromNotesIssued
|
34721 | USD |
ppch |
Issuance Of Preferred Stock For Services
IssuanceOfPreferredStockForServices
|
0 | USD | |
ppch |
Issuance Of Preferred Stock For Services
IssuanceOfPreferredStockForServices
|
1067 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
9388 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
15041 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
918 | USD | |
ppch |
Prepaid Common Stock Issued For Services
PrepaidCommonStockIssuedForServices
|
6667 | USD | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
29000 | USD | |
ppch |
Settlement Fees Paid In Form Of Debt
SettlementFeesPaidInFormOfDebt
|
0 | USD | |
ppch |
Settlement Fees Paid In Form Of Debt
SettlementFeesPaidInFormOfDebt
|
150000 | USD | |
CY2014Q4 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
10000000 | shares |
CY2014Q4 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
3000000 | shares |
CY2014Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.008 | |
CY2014Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
80000 | USD |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
72967 | USD | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
808 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
0 | USD |
ppch |
Amortization Of Prepaid Shares Issued For Services
AmortizationOfPrepaidSharesIssuedForServices
|
6667 | USD | |
ppch |
Amortization Of Prepaid Shares Issued For Services
AmortizationOfPrepaidSharesIssuedForServices
|
0 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
0 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-77661 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
152285 | USD | |
CY2015Q1 | ppch |
Increase In Liability Part Of Settlement Agreement
IncreaseInLiabilityPartOfSettlementAgreement
|
44000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
575000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
50000 | USD |
CY2015Q1 | us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
7779 | USD |
CY2015Q1 | us-gaap |
Legal Fees
LegalFees
|
2500 | USD |