2016 Q1 Form 10-Q Financial Statement
#000114420416102344 Filed on May 16, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $780.0K | $510.0K |
YoY Change | 52.94% | 410.0% |
% of Gross Profit | ||
Research & Development | $510.3K | $9.475K |
YoY Change | 5285.76% | |
% of Gross Profit | ||
Depreciation & Amortization | $0.00 | $0.00 |
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $1.291M | $516.6K |
YoY Change | 149.87% | 395.2% |
Operating Profit | -$516.6K | |
YoY Change | 395.2% | |
Interest Expense | $1.104M | $199.3K |
YoY Change | 454.13% | 901.39% |
% of Operating Profit | ||
Other Income/Expense, Net | -$861.1K | $62.32K |
YoY Change | -1481.89% | 66.4% |
Pretax Income | -$2.152M | -$454.3K |
YoY Change | 373.72% | 579.35% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$2.150M | -$454.3K |
YoY Change | 373.31% | 579.35% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$526.6M | -$281.4M |
COMMON SHARES | ||
Basic Shares Outstanding | 475.6M shares | 191.7M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.480M | $170.0K |
YoY Change | 770.59% | |
Cash & Equivalents | ||
Short-Term Investments | ||
Other Short-Term Assets | $120.0K | $130.0K |
YoY Change | -7.69% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $1.618M | $308.8K |
YoY Change | 423.86% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.678K | $808.00 |
YoY Change | 355.2% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $0.00 | |
YoY Change | ||
Total Long-Term Assets | $5.365K | $808.00 |
YoY Change | 563.99% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.618M | $308.8K |
Total Long-Term Assets | $5.365K | $808.00 |
Total Assets | $1.623M | $309.6K |
YoY Change | 424.22% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $159.3K | $291.0K |
YoY Change | -45.26% | -11.81% |
Accrued Expenses | $150.0K | $440.0K |
YoY Change | -65.91% | 2.33% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.060M | $1.250M |
YoY Change | -15.2% | 443.48% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $5.144M | $2.161M |
YoY Change | 138.08% | 84.67% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.144M | $2.161M |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $5.140M | $2.160M |
YoY Change | 137.96% | 84.62% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$27.52M | -$19.14M |
YoY Change | 43.78% | |
Common Stock | $602.5K | $332.8K |
YoY Change | 81.04% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$3.520M | -$1.851M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.620M | $309.6K |
YoY Change | 423.22% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.150M | -$454.3K |
YoY Change | 373.31% | 579.35% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 |
YoY Change | ||
Cash From Operating Activities | -$720.0K | -$430.0K |
YoY Change | 67.44% | 975.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | $0.00 |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | $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 | 1.200M | 580.0K |
YoY Change | 106.9% | 1060.0% |
NET CHANGE | ||
Cash From Operating Activities | -720.0K | -430.0K |
Cash From Investing Activities | 0.000 | 0.000 |
Cash From Financing Activities | 1.200M | 580.0K |
Net Change In Cash | 480.0K | 150.0K |
YoY Change | 220.0% | 1400.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$720.0K | -$430.0K |
Capital Expenditures | $0.00 | $0.00 |
Free Cash Flow | -$720.0K | -$430.0K |
YoY Change | 67.44% | 975.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q2 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
1794375 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
236466 | USD |
CY2016Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
159323 | USD |
CY2015Q2 | us-gaap |
Assets
Assets
|
627068 | USD |
CY2016Q1 | us-gaap |
Assets
Assets
|
1623115 | USD |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
621890 | USD |
CY2016Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1617750 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
502616 | USD |
CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
117096 | USD |
CY2015Q2 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
11647 | USD |
CY2016Q1 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
21628 | USD |
CY2016Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2300 | USD |
CY2015Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
27558 | USD |
CY2015Q2 | us-gaap |
Cash
Cash
|
107627 | USD |
CY2016Q1 | us-gaap |
Cash
Cash
|
1479026 | USD |
CY2016Q1 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
3659506 | USD |
CY2015Q2 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
780281 | USD |
CY2016Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
80630 | USD |
CY2015Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
269648 | USD |
CY2016Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
35168 | USD |
CY2015Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
35108 | USD |
CY2016Q1 | ppch |
Loans From Related Party
LoansFromRelatedParty
|
56743 | USD |
CY2015Q2 | ppch |
Loans From Related Party
LoansFromRelatedParty
|
79416 | USD |
CY2016Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
90602 | USD |
CY2015Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
71421 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5143988 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3680584 | USD |
CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
602455 | USD |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
347442 | USD |
CY2016Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
23415658 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-20965671 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
15062 | USD | |
us-gaap |
Occupancy Costs
OccupancyCosts
|
7710 | USD | |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
510301 | USD |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9475 | USD |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1290752 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1004144 | USD | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-516565 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3441964 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1004144 | USD | |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
1104315 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
199287 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2678604 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
847942 | USD | |
CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2027 | USD | |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3678 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3494 | USD |
CY2015Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
17458745 | USD |
CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-25445 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
100968 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-27518541 | USD |
CY2016Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
1687 | USD |
CY2015Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
1684 | USD |
CY2016Q1 | 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 | |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
775216 | USD |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
504724 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2620324 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
980637 | USD | |
CY2016Q1 | us-gaap |
Occupancy Costs
OccupancyCosts
|
5235 | USD |
CY2015Q1 | us-gaap |
Occupancy Costs
OccupancyCosts
|
2366 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
806578 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16 | USD | |
CY2016Q1 | 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 | |
CY2016Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
57118 | USD |
CY2015Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-42802 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-494772 | USD | |
CY2016Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2015Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
331457 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-58893 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
366341 | USD | |
CY2016Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
186070 | USD |
CY2015Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-27066 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-861127 | USD |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-598103 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
9961 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
5560 | USD | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
246311 | USD | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-20644 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-77543 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5322 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
19060 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
17531 | USD | |
ppch |
Settlement Fees Paid In Form Of Debt
SettlementFeesPaidInFormOfDebt
|
150000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
47366 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-77661 | USD | |
us-gaap |
Depreciation
Depreciation
|
507 | USD | |
us-gaap |
Depreciation
Depreciation
|
18 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2235257 | USD | |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
62315 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-2151879 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
167535 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
79940 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-914412 | USD | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-454250 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-238292 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
131659 | USD |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2390201 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-322591 | USD |
CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
510808665 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
201772426 | shares |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1359874 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
199727 | USD | |
ppch |
Issuance Of Preferred Stock For Services
IssuanceOfPreferredStockForServices
|
0 | USD | |
ppch |
Issuance Of Preferred Stock For Services
IssuanceOfPreferredStockForServices
|
1067 | USD | |
ppch |
Settlement Fees Paid In Form Of Debt
SettlementFeesPaidInFormOfDebt
|
0 | USD | |
CY2015Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.60 | |
CY2015Q4 | ppch |
Warrants Expire Period
WarrantsExpirePeriod
|
P4Y | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-326341 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
87818 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-27527 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
15041 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2205144 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-697541 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
676 | USD | |
CY2014Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
25000 | USD |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-676 | USD | |
us-gaap |
Payments For Loans
PaymentsForLoans
|
21491 | USD | |
us-gaap |
Payments For Loans
PaymentsForLoans
|
20000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
23843 | USD | |
CY2015Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
352500 | USD |
CY2016Q1 | ppch |
Working Capital Deficit
WorkingCapitalDeficit
|
3526238 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
4177500 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
675500 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
463976 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
29000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
3668190 | 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
|
-90971 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
94508 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
1371399 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
80549 | USD | |
CY2014Q2 | us-gaap |
Cash
Cash
|
87799 | USD |
CY2015Q1 | us-gaap |
Cash
Cash
|
168348 | USD |
us-gaap |
Interest Paid
InterestPaid
|
0 | 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 |
Prepaid Common Stock Issued For Services
PrepaidCommonStockIssuedForServices
|
72757 | USD | |
ppch |
Prepaid Common Stock Issued For Services
PrepaidCommonStockIssuedForServices
|
134373 | USD | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
1034454 | USD | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
37032 | USD | |
ppch |
Conversion Of Convertible Notes And Accrued Interest To Common Stock
ConversionOfConvertibleNotesAndAccruedInterestToCommonStock
|
3817285 | USD | |
ppch |
Conversion Of Convertible Notes And Accrued Interest To Common Stock
ConversionOfConvertibleNotesAndAccruedInterestToCommonStock
|
206940 | USD | |
ppch |
Discounts Related To Warrants Issued With Convertible Debenture
DiscountsRelatedToWarrantsIssuedWithConvertibleDebenture
|
1666635 | 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 | |
ppch |
Discounts Related To Derivative Liability
DiscountsRelatedToDerivativeLiability
|
2205925 | USD | |
ppch |
Discounts Related To Derivative Liability
DiscountsRelatedToDerivativeLiability
|
0 | USD | |
ppch |
Conversion Of Loan Payable To Common Stock
ConversionOfLoanPayableToCommonStock
|
0 | USD | |
ppch |
Conversion Of Loan Payable To Common Stock
ConversionOfLoanPayableToCommonStock
|
66389 | USD | |
CY2014Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
250000 | USD |
CY2016Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
782500 | USD |
CY2015Q2 | ppch |
Debt Convertible Note Cash Purchase
DebtConvertibleNoteCashPurchase
|
220000 | USD |
CY2015Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
20000 | USD |
CY2015Q2 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
1997 | USD |
CY2015Q2 | ppch |
Net Proceeds From Notes Issued
NetProceedsFromNotesIssued
|
201997 | USD |
CY2015Q3 | us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
17690 | USD |
ppch |
Debt Discounts For Fees Paid
DebtDiscountsForFeesPaid
|
4207500 | USD | |
ppch |
Debt Discounts For Fees Paid
DebtDiscountsForFeesPaid
|
166500 | USD | |
CY2015Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1500000 | shares |
CY2016Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
37569634 | shares |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
15062 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
7710 | USD | |
ppch |
Reimbursement On Goods And Service Tax Receivable Percentage
ReimbursementOnGoodsAndServiceTaxReceivablePercentage
|
1 | pure | |
CY2016Q1 | us-gaap |
Share Price
SharePrice
|
0.0304 | |
CY2016Q1 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
3659506 | USD |
CY2016Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
80630 | USD |
CY2016Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3740136 | USD |
us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
|
10490 | USD | |
ppch |
Fair Value Of Warrant Derivative Liability Recoreded As Debt Discount
FairValueOfWarrantDerivativeLiabilityRecorededAsDebtDiscount
|
2205925 | USD | |
ppch |
Fair Value Of Warrant Derivative Liability Recoreded As Change In Fair Value Of Eco
FairValueOfWarrantDerivativeLiabilityRecorededAsChangeInFairValueOfEco
|
2211529 | USD | |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-1716757 | USD | |
CY2016Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
602454054 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
602454054 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
347442013 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
347442013 | shares |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
152285 | USD | |
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;BACKGROUND-COLOR: transparent; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><u>Use of Estimates</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">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 useful lives for depreciation, 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.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
CY2016Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
300000000 | shares |
us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2015Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
782500 | USD |
CY2015Q2 | us-gaap |
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
|
0.55 | pure |
CY2015Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.07 | |
ppch |
Warrants Term
WarrantsTerm
|
P4Y | ||
CY2016Q1 | ppch |
Receivable From Deposit Control Account Non Current
ReceivableFromDepositControlAccountNonCurrent
|
1200000 | USD |
CY2016Q1 | ppch |
Receivable From Deposit Control Account Current
ReceivableFromDepositControlAccountCurrent
|
375000 | USD |
CY2016Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.03 | |
us-gaap |
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
|
0.225 | pure | |
ppch |
Debt Instrument Maximum Conversion Percentage On Trading Volume
DebtInstrumentMaximumConversionPercentageOnTradingVolume
|
0.25 | pure | |
us-gaap |
Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
|
50000 | USD | |
CY2016Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4350000 | USD |
CY2016Q1 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
4000000 | USD |
CY2016Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.045 | |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2015 | ppch |
Reimbursement On Goods And Service Tax Receivable Percentage
ReimbursementOnGoodsAndServiceTaxReceivablePercentage
|
1 | pure |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
21491 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
29744 | AUD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
33000 | AUD | |
us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
71500000 | shares | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
2056059 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
4112118 | USD | |
CY2015Q4 | ppch |
Warrants To Purchase Of Common Stock
WarrantsToPurchaseOfCommonStock
|
26190476 | USD |