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Consolidated Statements of Cash Flows (Unaudited) (USD $)
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6 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| OPERATING ACTIVITIES | ||
| Net loss | $ (7,941,505)us-gaap_NetIncomeLoss | $ (3,990,176)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net loss to net cash used by operating activities: | ||
| Common stock issued for services | 353,876us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims | |
| Warrants issued for services | 8,559ohrp_WarrantsIssuedForServices | 949,243ohrp_WarrantsIssuedForServices |
| Stock option expense | 2,269,785us-gaap_ShareBasedCompensation | 853,177us-gaap_ShareBasedCompensation |
| Change in fair value of contingent consideration | (3,102,807)ohrp_ChangeInFairValueOfContingentConsideration | |
| Share in losses on investment in joint venture | 67,861us-gaap_IncomeLossFromEquityMethodInvestments | |
| Depreciation | 24,866us-gaap_Depreciation | 5,842us-gaap_Depreciation |
| Amortization of intangible assets | 576,018us-gaap_AmortizationOfIntangibleAssets | 38,789us-gaap_AmortizationOfIntangibleAssets |
| Impairment of Intangibles | 338,906us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | |
| Changes in operating assets and liabilities | ||
| Prepaid expenses and deposits | (419,991)ohrp_IncreaseDecreaseInPrepaidExpensesAndDeposits | 2,449ohrp_IncreaseDecreaseInPrepaidExpensesAndDeposits |
| Accounts payable and accrued expenses | 1,018,156us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 305,192us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Net Cash Used in Operating Activities | (6,806,276)us-gaap_NetCashProvidedByUsedInOperatingActivities | (1,835,484)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| INVESTING ACTIVITIES | ||
| Investment in joint venture | (100,000)us-gaap_PaymentsToAcquireInterestInJointVenture | |
| Purchase of equipment | (86,891)us-gaap_PaymentsToAcquireProductiveAssets | |
| Net Cash Used in Investing Activities | (186,891)us-gaap_NetCashProvidedByUsedInInvestingActivities | |
| FINANCING ACTIVITIES | ||
| Proceeds for issuance of common stock for cash | 26,582,998us-gaap_ProceedsFromIssuanceOfCommonStock | |
| Proceeds from warrants exercised for cash | 80,005us-gaap_ProceedsFromWarrantExercises | 200,752us-gaap_ProceedsFromWarrantExercises |
| Repayments of short-term notes payable | (67,068)us-gaap_RepaymentsOfNotesPayable | (14,051)us-gaap_RepaymentsOfNotesPayable |
| Net Cash Provided by (Used in) Financing Activities | 26,595,935us-gaap_NetCashProvidedByUsedInFinancingActivities | 186,701us-gaap_NetCashProvidedByUsedInFinancingActivities |
| NET CHANGE IN CASH | 19,602,768us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,648,783)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| CASH AT BEGINNING OF PERIOD | 13,220,494us-gaap_Cash | 5,122,895us-gaap_Cash |
| CASH AT END OF PERIOD | 32,823,262us-gaap_Cash | 3,474,112us-gaap_Cash |
| CASH PAID FOR: | ||
| Interest | 1,533us-gaap_InterestPaid | 513us-gaap_InterestPaid |
| Income Taxes | ||
| NON CASH FINANCING ACTIVITIES: | ||
| Financing of insurance premiums through issuance of short term notes | 212,400us-gaap_DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 194,000us-gaap_DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction |
| Conversion of preferred for common stock | 50us-gaap_ConversionOfStockAmountConverted1 | |
| Common stock issued to settle accounts payable | $ 50,000us-gaap_StockIssued1 | $ 50,000us-gaap_StockIssued1 |
| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The fair value adjustment for contingent consideration during period. No definition available.
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits No definition available.
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| X | ||||||||||
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- Definition
The fair value of warrants granted to nonemployees as payment for services rendered. No definition available.
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- Details
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| X | ||||||||||
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- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the amount received from holders exercising their stock warrants. No definition available.
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- Definition
The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The fair value of stock issued in noncash financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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