XML 55 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
1 Months Ended 12 Months Ended
Jan. 31, 2015
Jan. 31, 2014
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:        
Net loss $ (1,144)us-gaap_NetIncomeLoss $ (364)us-gaap_NetIncomeLoss $ (7,807)us-gaap_NetIncomeLoss $ (1,588)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:        
Stock-based compensation expense 99us-gaap_ShareBasedCompensation 11us-gaap_ShareBasedCompensation 1,193us-gaap_ShareBasedCompensation 58us-gaap_ShareBasedCompensation
Depreciation expense 1us-gaap_Depreciation   25us-gaap_Depreciation 5us-gaap_Depreciation
Warrants issued for services provided     99us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims  
Amortization expense 1us-gaap_CostOfGoodsSoldAmortization      
Noncash interest expense   12us-gaap_InterestExpense 76us-gaap_InterestExpense 74us-gaap_InterestExpense
Changes in assets and liabilities:        
Accounts receivable 1us-gaap_IncreaseDecreaseInAccountsReceivable   (2)us-gaap_IncreaseDecreaseInAccountsReceivable  
Inventories (22)us-gaap_IncreaseDecreaseInInventories   (138)us-gaap_IncreaseDecreaseInInventories  
Prepaid expenses and other assets 30us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (21)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (133)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (184)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable 666us-gaap_IncreaseDecreaseInAccountsPayableTrade 36us-gaap_IncreaseDecreaseInAccountsPayableTrade 257us-gaap_IncreaseDecreaseInAccountsPayableTrade 446us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued expenses and other liabilities (424)bpmx_IncreaseDecreaseInAccruedLiabilitiesExcludingEmployeeRelatedLiabilities (20)bpmx_IncreaseDecreaseInAccruedLiabilitiesExcludingEmployeeRelatedLiabilities 214bpmx_IncreaseDecreaseInAccruedLiabilitiesExcludingEmployeeRelatedLiabilities  
Payroll liabilities (71)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities (39)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities 135us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities  
Deferred revenue     6us-gaap_IncreaseDecreaseInDeferredRevenue  
Related party payables 19us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties 1us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties 74us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties 109us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties
Net cash used in operating activities (844)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (384)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (6,001)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (1,080)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:        
Change in restricted cash     (35)us-gaap_IncreaseDecreaseInRestrictedCash  
Purchases of property and equipment   (8)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (228)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (25)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of intellectual property       (60)us-gaap_PaymentsToAcquireIntangibleAssets
Net cash used in investing activities   (8)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (263)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (85)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:        
Proceeds from issuance of common stock 38us-gaap_ProceedsFromIssuanceOfCommonStock   99us-gaap_ProceedsFromIssuanceOfCommonStock  
Net proceeds from issuance of convertible redeemable preferred stock and common stock warrants     7,253us-gaap_ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants  
Proceeds from issuance of convertible notes payable   749us-gaap_ProceedsFromConvertibleDebt 1,020us-gaap_ProceedsFromConvertibleDebt 1,030us-gaap_ProceedsFromConvertibleDebt
Net cash provided by financing activities 38us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 749us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 8,372us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 1,030us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase decrease in cash (806)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 357us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 2,108us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (135)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash at beginning of year 2,111us-gaap_Cash 3us-gaap_Cash 3us-gaap_Cash 138us-gaap_Cash
Cash at end of year 1,305us-gaap_Cash 360us-gaap_Cash 2,111us-gaap_Cash 3us-gaap_Cash
Non-cash investing and financing activities:        
Intellectual assets purchase accrued       90bpmx_PurchaseOfIntellectualAssets
Conversion of convertible notes payable to common stock     1,847us-gaap_DebtConversionConvertedInstrumentAmount1  
Fair value of beneficial conversion feature issued in connection with convertible notes payable   148us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature 204us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature 206us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature
Convertible Debt Warrant        
Non-cash investing and financing activities:        
Issuance of common stock warrants     $ 105us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1
/ us-gaap_ClassOfWarrantOrRightAxis
= bpmx_CommonStockWarrantIssuedInConnectionWithIssuanceOfConvertibleDebtMember