XML 58 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended 12 Months Ended
Dec. 31, 2014
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (Loss) $ (9,316,355)us-gaap_NetIncomeLoss $ (8,155,880)us-gaap_NetIncomeLoss
Adjustments to Reconcile Net (Loss) to Net Cash (Used in) Operating Activities:    
Stock Based Compensation 625,518us-gaap_ShareBasedCompensation 596,093us-gaap_ShareBasedCompensation
Stock Issued in Exchange of Services 25,003us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims  
Change in Gain on Extinguishment of Debt   (198,864)us-gaap_ExtinguishmentOfDebtGainLossNetOfTax
Change in Fair Value of Warrant Liability 1,053,256us-gaap_FairValueAdjustmentOfWarrants (762,053)us-gaap_FairValueAdjustmentOfWarrants
Change in Fair Value of Warrant Derivative Liabilities (64,953)us-gaap_DerivativeGainLossOnDerivativeNet  
Change in Fair Value of Derivative Liabilities   (919,844)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Change in Fair Value of Conversion Feature Liability   (2,985,007)us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
Amortization of Discount on Notes Payable 216,661us-gaap_AmortizationOfDebtDiscountPremium 6,629,364us-gaap_AmortizationOfDebtDiscountPremium
Amortization of Debt Issuance Costs   792,431us-gaap_AmortizationOfFinancingCosts
Amortization of Stock Issued for Services   47,333admp_AmortizationShareBasedCompensationExpense
Depreciation and Amortization Expense 888,367us-gaap_DepreciationAmortizationAndAccretionNet 296,123us-gaap_DepreciationAmortizationAndAccretionNet
(Increase) Decrease in:    
Prepaid Expenses and Other Current Assets (165,041)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 2,510us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Security Deposits (127,500)us-gaap_IncreaseDecreaseInSecurityDeposits  
Increase (Decrease) in:    
Accounts Payable 115,994us-gaap_IncreaseDecreaseInAccountsPayable (1,760,901)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued Other Expenses and Bonuses 336,830us-gaap_IncreaseDecreaseInOtherAccruedLiabilities (361,425)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net Cash (Used in) Operating Activities (6,412,220)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (6,780,120)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of Equipment   (97,100)us-gaap_PaymentsToAcquireMachineryAndEquipment
Purchase of Intangible Assets   (9,902,900)us-gaap_PaymentsToAcquireIntangibleAssets
Net Cash (Used in) Investing Activities   (10,000,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Notes Payable   5,875,000us-gaap_ProceedsFromDebtNetOfIssuanceCosts
Proceeds from Issuance of Preferred Stock and Warrants, net of issuance cost 4,928,997us-gaap_ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants  
Proceeds from Warrant conversion 493,306admp_ProceedsFromWarrantConversion  
Payment of Notes Payable (38,653)us-gaap_RepaymentsOfNotesPayable (6,838,501)us-gaap_RepaymentsOfNotesPayable
Payment of Convertible Notes Payable (600,000)us-gaap_RepaymentsOfShortTermDebt  
Cash Paid for Debt Issuance Costs   (286,349)us-gaap_PaymentOfFinancingAndStockIssuanceCosts
Payment of Notes Payable to Related Parties   (97,122)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
Proceeds from Issuance of Common Stock   25,454,100us-gaap_ProceedsFromIssuanceOfCommonStock
Cash Paid for Common Stock Issuance Costs   (1,923,773)us-gaap_PaymentsOfStockIssuanceCosts
Net Cash Provided by Financing Activities 4,783,650us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 22,183,355us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Increase (Decrease) in Cash (1,628,570)us-gaap_CashPeriodIncreaseDecrease 5,403,235us-gaap_CashPeriodIncreaseDecrease
Cash:    
Beginning 5,403,235us-gaap_Cash  
Ending 3,774,665us-gaap_Cash 5,403,235us-gaap_Cash
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash Paid for Income Taxes 2,400us-gaap_IncomeTaxesPaidNet 2,400us-gaap_IncomeTaxesPaidNet
Cash Paid for Interest 89,401us-gaap_InterestPaid 1,179,940us-gaap_InterestPaid
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING AND INVESTING ACTIVITIES    
Common Stock Issued for Service 25,003us-gaap_StockIssuedDuringPeriodValueIssuedForServices  
Change in Fair Value of Warrant Liability 1,053,256admp_NonCashGainLossOnChangesInFairValueOfWarrantsLiability (762,053)admp_NonCashGainLossOnChangesInFairValueOfWarrantsLiability
Change in Fair Value of Warrant Derivative Liabilities (64,953)admp_NonCashGainLossOnChangesInFairValueOfWarrantsDerivativeLiability  
Release of Warrant Liability Upon Exercise 319,865admp_NoncashFinancialOrEquityInstrumentConsiderationReleaseOfWarrantsLiabilityUponExercise  
Stock Options Issued for Accrued Bonuses 239,051admp_StockIssued2  
Note Payable Discounts from Derivative and Convertible Feature Liabilities, and Warrants   5,962,763admp_NotePayableDiscountsFromDerivativeAndConversionFeatureLiabilities
Release of Debt Discount Upon Repayment of Debt 216,661admp_ReleaseOfDebtDiscountUponRepaymentOfDebt  
Accrued Interest Applied to Principal Balance   51,944admp_AccruedInterestRelatedToPrivatePlacementTransactions
Notes Payable Converted to Common Stock   297,687us-gaap_DebtConversionOriginalDebtAmount1
Stock Based Compensation Expense 625,518us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1 596,093us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Warrants Issued for Debt Costs   219,500admp_WarrantsIssuedForDebtCosts
Beneficial Conversion Feature of Convertible Debt   28,000us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature
Settlement of Derivative Liability through Modification of Note   $ 110,819admp_StockIssued4