CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
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Dec. 31, 2014
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Dec. 31, 2013
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ASSETS | ||
Cash and cash equivalents | $ 473,948us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 31,417us-gaap_CashAndCashEquivalentsAtCarryingValue |
Accounts receivable | 272,022us-gaap_AccountsReceivableNetCurrent | 147,635us-gaap_AccountsReceivableNetCurrent |
Inventories, net of reserves of $50,000 at December 31, 2014 and December 31, 2013 | 850,552us-gaap_InventoryNet | 736,676us-gaap_InventoryNet |
Prepaid income taxes | 7,381us-gaap_PrepaidTaxes | 7,381us-gaap_PrepaidTaxes |
Prepaid expenses and other current assets | 104,204us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 85,573us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
TOTAL CURRENT ASSETS | 1,708,107us-gaap_AssetsCurrent | 1,008,682us-gaap_AssetsCurrent |
Property and equipment, net | 36,025us-gaap_PropertyPlantAndEquipmentNet | 58,102us-gaap_PropertyPlantAndEquipmentNet |
Intangible assets, net | 0us-gaap_IntangibleAssetsNetExcludingGoodwill | 36,498us-gaap_IntangibleAssetsNetExcludingGoodwill |
TOTAL ASSETS | 1,744,132us-gaap_Assets | 1,103,282us-gaap_Assets |
LIABILITIES AND STOCKHOLDERS' DEFICIT | ||
Accounts payable | 1,035,781us-gaap_AccountsPayableCurrent | 1,102,772us-gaap_AccountsPayableCurrent |
Accrued employee compensation | 157,347us-gaap_EmployeeRelatedLiabilitiesCurrent | 149,333us-gaap_EmployeeRelatedLiabilitiesCurrent |
Accrued professional fees and other | 719,432us-gaap_AccruedLiabilitiesCurrent | 615,244us-gaap_AccruedLiabilitiesCurrent |
Deferred revenue | 27,117us-gaap_DeferredRevenueCurrent | 28,189us-gaap_DeferredRevenueCurrent |
Promissory note | 0us-gaap_NotesPayableCurrent | 75,000us-gaap_NotesPayableCurrent |
Related party debt | 0pbio_RelatedPartyDebt | 25,182pbio_RelatedPartyDebt |
Convertible debt, net of debt discount of $328,681 at December 31, 2014 and $331,306 at December 31, 2013 | 1,004,513us-gaap_ShortTermBorrowings | 281,796us-gaap_ShortTermBorrowings |
Other debt | 80,480pbio_OtherDebt | 89,989pbio_OtherDebt |
Warrant derivative liability | 159,875us-gaap_DerivativeInstrumentsAndHedgesLiabilities | 344,570us-gaap_DerivativeInstrumentsAndHedgesLiabilities |
Conversion option liability | 590,341pbio_ConversionOptionLiability1 | 356,197pbio_ConversionOptionLiability1 |
TOTAL CURRENT LIABILITIES | 3,774,886us-gaap_LiabilitiesCurrent | 3,068,272us-gaap_LiabilitiesCurrent |
Deferred revenue - noncurrent | 28,977us-gaap_DeferredRevenueNoncurrent | 2,785us-gaap_DeferredRevenueNoncurrent |
TOTAL LIABILITIES | 3,803,863us-gaap_Liabilities | 3,071,057us-gaap_Liabilities |
STOCKHOLDERS' DEFICIT | ||
Series D convertible preferred stock, $.01 par value; 850 shares authorized; 300 shares issued and outstanding on December 31, 2014 and 2013 respectively (Liquidation value of $300,000) | 3pbio_SeriesDConvertiblePreferredStock.01ParValue850SharesAuthorized300SharesIssuedAndOutstandingOnDecember312013AndDecember312012LiquidationValueOf300000 | 3pbio_SeriesDConvertiblePreferredStock.01ParValue850SharesAuthorized300SharesIssuedAndOutstandingOnDecember312013AndDecember312012LiquidationValueOf300000 |
Series G convertible preferred stock, $.01 par value; 240,000 shares authorized; 86,570 and 145,320 shares issued and outstanding on December 31, 2014 and 2013, respectively | 866pbio_SeriesGConvertiblePreferredStock.01ParValue240000SharesAuthorized145320SharesIssuedAndOutstandingOnDecember312013AndDecember312012 | 1,453pbio_SeriesGConvertiblePreferredStock.01ParValue240000SharesAuthorized145320SharesIssuedAndOutstandingOnDecember312013AndDecember312012 |
Series H convertible preferred stock $.01 par value 10,000 shares authorized; 10,000 shares issued and outstanding on December 31, 2014 and 2013 respectively | 100pbio_SeriesHConvertiblePreferredStock.01ParValue10000SharesAuthorized10000SharesIssuedAndOutstandingOnDecember312013And0AtDecember312012 | 100pbio_SeriesHConvertiblePreferredStock.01ParValue10000SharesAuthorized10000SharesIssuedAndOutstandingOnDecember312013And0AtDecember312012 |
Series H2 convertible preferred stock $.01 par value 21 shares authorized; 21 shares issued and outstanding on December 31, 2014 and 0 at December 31, 2013 | 0pbio_SeriesH2ConvertiblePreferredStock | 0pbio_SeriesH2ConvertiblePreferredStock |
Series J convertible preferred stock $.01 par value 6,250 shares authorized; 3,546 and 5,088 shares issued and outstanding on December 31, 2014 and 2013, respectively | 36pbio_SeriesEConvertiblePreferredStock | 51pbio_SeriesEConvertiblePreferredStock |
Series K convertible preferred stock $.01 par value 15,000 shares authorized; 11,416 and 4,000 shares issued and outstanding on December 31, 2014 and 2013, respectively | 114pbio_SeriesKConvertiblePreferredStock.01ParValue15000SharesAuthorized4000SharesIssuedAndOutstandingOnDecember312013And0AtDecember312012 | 40pbio_SeriesKConvertiblePreferredStock.01ParValue15000SharesAuthorized4000SharesIssuedAndOutstandingOnDecember312013And0AtDecember312012 |
Common stock, $.01 par value; 65,000,000 and 50,000,000 shares authorized; and 18,673,390 shares issued and 17,161,390 outstanding on December 31, 2014 and 12,024,267 issued and outstanding on December 31, 2013 | 186,734us-gaap_CommonStockValue | 120,243us-gaap_CommonStockValue |
Warrants to acquire common stock | 5,253,566us-gaap_WarrantsAndRightsOutstanding | 4,267,402us-gaap_WarrantsAndRightsOutstanding |
Additional paid-in capital | 24,617,564us-gaap_AdditionalPaidInCapital | 19,509,921us-gaap_AdditionalPaidInCapital |
Accumulated deficit | (32,118,714)us-gaap_RetainedEarningsAccumulatedDeficit | (25,866,988)us-gaap_RetainedEarningsAccumulatedDeficit |
Total stockholders' deficit | (2,059,731)us-gaap_StockholdersEquity | (1,967,775)us-gaap_StockholdersEquity |
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $ 1,744,132us-gaap_LiabilitiesAndStockholdersEquity | $ 1,103,282us-gaap_LiabilitiesAndStockholdersEquity |
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Custom Element. No definition available.
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Custom Element. No definition available.
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Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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