Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
OPERATING ACTIVITIES      
Net loss $ (9,130,664)us-gaap_NetIncomeLoss $ (5,652,488)us-gaap_NetIncomeLoss $ (1,454,884)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used by operating activities:      
Common stock issued for services   270,167us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims 309,322us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
Fair value of warrants issued for services 1,177,095ohrp_FairValueOfWarrantsIssuedForServices 335,869ohrp_FairValueOfWarrantsIssuedForServices 632,089ohrp_FairValueOfWarrantsIssuedForServices
Fair value of employee stock options 2,074,487us-gaap_ShareBasedCompensation 746,262us-gaap_ShareBasedCompensation 406,267us-gaap_ShareBasedCompensation
Gain on settlement of debt       (21,005)us-gaap_GainsLossesOnExtinguishmentOfDebt
Loss on derivative liability    1,117,642us-gaap_GainLossOnSaleOfDerivatives (1,812,224)us-gaap_GainLossOnSaleOfDerivatives
Share in losses on investment in joint venture 10,643us-gaap_IncomeLossFromEquityMethodInvestments      
Depreciation 17,850us-gaap_Depreciation 13,356us-gaap_Depreciation 9,456us-gaap_Depreciation
Amortization of patent costs 448,456us-gaap_AmortizationOfIntangibleAssets 77,789us-gaap_AmortizationOfIntangibleAssets 78,273us-gaap_AmortizationOfIntangibleAssets
Changes in operating assets and liabilities      
Prepaid expenses and deposits 105,823ohrp_IncreaseDecreaseInPrepaidExpensesAndDeposits 236,492ohrp_IncreaseDecreaseInPrepaidExpensesAndDeposits 78,465ohrp_IncreaseDecreaseInPrepaidExpensesAndDeposits
Accounts payable and accrued expenses (63,822)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 165,224us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 20,412us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net Cash Used in Operating Activities (5,360,132)us-gaap_NetCashProvidedByUsedInOperatingActivities (2,689,687)us-gaap_NetCashProvidedByUsedInOperatingActivities (1,753,829)us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES      
Purchase of equipment (1,083)us-gaap_PaymentsToAcquireMachineryAndEquipment    (33,403)us-gaap_PaymentsToAcquireMachineryAndEquipment
Investment in joint venture (13,786)us-gaap_PaymentsToAcquireInterestInJointVenture      
Purchase of patents and other intellectual property (3,500,000)us-gaap_PaymentsToAcquireIntangibleAssets      
Net Cash Provided by (Used in) Investing Activities (3,514,869)us-gaap_NetCashProvidedByUsedInInvestingActivities    (33,403)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES      
Proceeds from the sale of common stock and warrants 16,876,000us-gaap_ProceedsFromIssuanceOrSaleOfEquity    1,100,000us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Proceeds from warrants exercised for cash 260,752us-gaap_ProceedsFromWarrantExercises 5,251,755us-gaap_ProceedsFromWarrantExercises 2,902,560us-gaap_ProceedsFromWarrantExercises
Repayments of short-term notes payable (164,152)us-gaap_RepaymentsOfNotesPayable (71,586)us-gaap_RepaymentsOfNotesPayable (52,701)us-gaap_RepaymentsOfNotesPayable
Net Cash Provided by Financing Activities 16,972,600us-gaap_NetCashProvidedByUsedInFinancingActivities 5,180,169us-gaap_NetCashProvidedByUsedInFinancingActivities 3,949,859us-gaap_NetCashProvidedByUsedInFinancingActivities
NET CHANGE IN CASH AND CASH EQUIVALENTS 8,097,599us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 2,490,482us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 2,162,627us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 5,122,895us-gaap_Cash 2,632,413us-gaap_Cash 469,786us-gaap_Cash
CASH AND CASH EQUIVALENTS AT END OF PERIOD 13,220,494us-gaap_Cash 5,122,895us-gaap_Cash 2,632,413us-gaap_Cash
CASH PAID FOR:      
Interest 5,576us-gaap_InterestPaid 4,192us-gaap_InterestPaid 1,817us-gaap_InterestPaid
NON CASH FINANCING ACTIVITIES:      
Reclassification of derivative liability to permanent equity   1,886,338ohrp_TransferToEquity 3,454,094ohrp_TransferToEquity
Common stock issued to acquire intangible assets 10,180,224us-gaap_NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1    
Financing of insurance premiums through issuance of short term notes 194,000us-gaap_NotesIssued1 63,600us-gaap_NotesIssued1 74,738us-gaap_NotesIssued1
Conversion of preferred for common stock 50us-gaap_ConversionOfStockAmountConverted1 508us-gaap_ConversionOfStockAmountConverted1  
Noncash exercise of options and warrants 223us-gaap_StockIssued1 11us-gaap_StockIssued1  
Common stock issued to settle accounts payable $ 50,000ohrp_StockIssued2