Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

v2.4.1.9
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
 3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities:    
Net loss $ (2,000,000)us-gaap_NetIncomeLoss $ (859,000)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to cash used in operating activities:    
(Gain) loss on change in fair value of derivative - preferred stock 0us-gaap_DerivativeGainLossOnDerivativeNet (583,000)us-gaap_DerivativeGainLossOnDerivativeNet
Depreciation and amortization 118,000us-gaap_DepreciationDepletionAndAmortization 0us-gaap_DepreciationDepletionAndAmortization
Stock option compensation expense 224,000us-gaap_ShareBasedCompensation 795,000us-gaap_ShareBasedCompensation
Stock issued to directors, employees and consultants 32,000accp_CommonStockIssuedToEmployeesDirectorsAndConsultants 0accp_CommonStockIssuedToEmployeesDirectorsAndConsultants
Stock issued for services 87,000us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims 75,000us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
Change in operating assets and liabilities:    
Receivables (109,000)us-gaap_IncreaseDecreaseInReceivables 15,000us-gaap_IncreaseDecreaseInReceivables
Prepaid expenses and other current assets (98,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (5,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets (9,000)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets 0us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable and accrued expenses (1,258,000)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 212,000us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Interest payable on dividends 0accp_IncreaseDecreaseInInterestPayableOnDividends 122,000accp_IncreaseDecreaseInInterestPayableOnDividends
Deferred revenue (150,000)us-gaap_IncreaseDecreaseInDeferredRevenue 103,000us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash used in operating activities (3,163,000)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (125,000)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:    
Capital expenditures (9,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities (9,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:    
Payment of short-term debt (400,000)us-gaap_RepaymentsOfShortTermDebt 0us-gaap_RepaymentsOfShortTermDebt
Net cash provided by financing activities (400,000)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 0us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net decrease in cash and cash equivalents (3,572,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (125,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 11,520,000us-gaap_CashAndCashEquivalentsAtCarryingValue 424,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 7,948,000us-gaap_CashAndCashEquivalentsAtCarryingValue 299,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information:    
Cash paid for interest 0us-gaap_InterestPaid 0us-gaap_InterestPaid
Supplemental disclosure of noncash transactions:    
Preferred stock dividends in dividends payable $ 0us-gaap_DividendsPreferredStockCash $ 725,000us-gaap_DividendsPreferredStockCash