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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
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9 Months Ended | |
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Dec. 31, 2014
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Dec. 31, 2013
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| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss | $ (5,480,579)us-gaap_NetIncomeLoss | $ (3,066,156)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Depreciation expense | 107,801us-gaap_Depreciation | 25,872us-gaap_Depreciation |
| Interest expense converted to common stock | 0wter_InterestExpenseConvertedToCommonStock | 3,555wter_InterestExpenseConvertedToCommonStock |
| Shares issued for services | 3,038,573us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims | 2,019,357us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims |
| Amortization of debt discount | 414,370us-gaap_AmortizationOfDebtDiscountPremium | 48,578us-gaap_AmortizationOfDebtDiscountPremium |
| Interest Expense Related to Amortization of Capital Lease Discount | 14,294wter_InterestExpenseRelatedToAmortizationOfCapitalLeaseDiscount | 0wter_InterestExpenseRelatedToAmortizationOfCapitalLeaseDiscount |
| Loss on sale leaseback | 0us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized | 0us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized |
| Change in derivative liabilities | (377,552)us-gaap_GainLossOnDerivativeInstrumentsNetPretax | (95,925)us-gaap_GainLossOnDerivativeInstrumentsNetPretax |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (155,283)us-gaap_IncreaseDecreaseInAccountsReceivable | (84,156)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventory | (323,671)us-gaap_IncreaseDecreaseInInventories | (79,608)us-gaap_IncreaseDecreaseInInventories |
| Prepaid expenses and other current assets | 0us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (2,669)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Accounts payable | 138,334us-gaap_IncreaseDecreaseInAccountsPayable | 123,256us-gaap_IncreaseDecreaseInAccountsPayable |
| Accounts payable - related party | (18,403)us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties | (490)us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties |
| Accrued expenses | 15,140us-gaap_IncreaseDecreaseInAccruedLiabilities | 18,474us-gaap_IncreaseDecreaseInAccruedLiabilities |
| Accrued interest | (17,329)us-gaap_IncreaseDecreaseInInterestPayableNet | 0us-gaap_IncreaseDecreaseInInterestPayableNet |
| Net cash used in operating activities | (2,644,305)us-gaap_NetCashProvidedByUsedInOperatingActivities | (1,089,912)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchase of fixed assets | (768,533)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (264,230)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Proceeds from sale lease back | 208,773us-gaap_SaleLeasebackTransactionGrossProceedsInvestingActivities | 0us-gaap_SaleLeasebackTransactionGrossProceedsInvestingActivities |
| Equipment Deposits - related party | (188,289)us-gaap_PaymentsForDeposits | (210,000)us-gaap_PaymentsForDeposits |
| Net cash used in investing activities | (748,049)us-gaap_NetCashProvidedByUsedInInvestingActivities | (474,230)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from notes payable | 0us-gaap_ProceedsFromNotesPayable | 75,000us-gaap_ProceedsFromNotesPayable |
| Proceeds from revolving financing | 75,432wter_ProceedsFromRevolvingFinancing | 0wter_ProceedsFromRevolvingFinancing |
| Proceeds from sale of common stock, net | 2,361,999us-gaap_ProceedsFromIssuanceOfCommonStock | 1,025,000us-gaap_ProceedsFromIssuanceOfCommonStock |
| Proceeds from the exercise of warrants, net | 1,344,630us-gaap_ProceedsFromWarrantExercises | 0us-gaap_ProceedsFromWarrantExercises |
| Repayment of capital lease | (381,354)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | 0us-gaap_RepaymentsOfLongTermCapitalLeaseObligations |
| Repayment of redeemable preferred shares | (247,170)wter_RepaymentOfRedeemablePreferredShares | 0wter_RepaymentOfRedeemablePreferredShares |
| Proceeds from capital lease | 366,574us-gaap_ProceedsFromLongTermCapitalLeaseObligations | 0us-gaap_ProceedsFromLongTermCapitalLeaseObligations |
| Proceeds from sale of mandatory redeemable preferred stock, net | 0us-gaap_ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 422,000us-gaap_ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock |
| Net cash provided by financing activities | 3,520,111us-gaap_NetCashProvidedByUsedInFinancingActivities | 1,522,000us-gaap_NetCashProvidedByUsedInFinancingActivities |
| NET CHANGE IN CASH | 127,757us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (42,142)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| CASH AT BEGINNING OF PERIOD | 2,665us-gaap_Cash | 64,607us-gaap_Cash |
| CASH AT END OF PERIOD | 130,422us-gaap_Cash | 22,465us-gaap_Cash |
| SUPPLEMENTAL INFORMATION: | ||
| Interest paid | 9,238us-gaap_InterestPaid | 0us-gaap_InterestPaid |
| Income taxes paid | 0us-gaap_IncomeTaxesPaid | 0us-gaap_IncomeTaxesPaid |
| NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||
| Debt converted to common stock | 0us-gaap_DebtConversionConvertedInstrumentAmount1 | 229,870us-gaap_DebtConversionConvertedInstrumentAmount1 |
| Derivative liability on redeemable preferred stock | 159,532wter_DerivativeLiabilityOnRedeemablePreferredStock | 0wter_DerivativeLiabilityOnRedeemablePreferredStock |
| Preferred stock conversion to common stock | 252,830us-gaap_ConvertiblePreferredStockConvertedToOtherSecurities | 0us-gaap_ConvertiblePreferredStockConvertedToOtherSecurities |
| Deferred discount on conversion of preferred stock | 56,098us-gaap_PreferredStockRedemptionDiscount | 0us-gaap_PreferredStockRedemptionDiscount |
| Fair value of derivate liability at issuance of Warrants | 389,710wter_FairValueOfDerivateLiabilityAtIsuanceOfWarrants | 0wter_FairValueOfDerivateLiabilityAtIsuanceOfWarrants |
| Fair value of derivative liability at exercise | 150,566wter_FairValueOfDerivativeLiabilityAtExercise | 0wter_FairValueOfDerivativeLiabilityAtExercise |
| Exercise of stock options with accounts payable | 1,820wter_ExerciseOfStockOptionsWithAccountsPayable | 0wter_ExerciseOfStockOptionsWithAccountsPayable |
| Capitalized lease | 398,830wter_CapitalizedLease | 0wter_CapitalizedLease |
| Warrant issued for deferred financing cost | $ 159,532wter_WarrantIssuedForDeferredFinancingCost | $ 0wter_WarrantIssuedForDeferredFinancingCost |
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- 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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- Definition
Value of convertible preferred stock that was converted to other securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "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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- 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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- Definition
Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. 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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- Definition
The increase (decrease) during the reporting period in the aggregate amount 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- 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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- 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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- 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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- 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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- Definition
The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share. 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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- Definition
The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from proceeds received from lessor related to a long-term capital lease obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of the deferred gain that was recognized in the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow before closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Capitalized lease No definition available.
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- Definition
Derivative liability on redeemable preferred stock No definition available.
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Exercise of stock options with accounts payable No definition available.
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- Definition
Fair value of derivate liability at isuance of Warrants No definition available.
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- Definition
Fair value of derivative liability at exercise No definition available.
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Interest expense converted to common stock No definition available.
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- Definition
Interest Expense Related to Amortization of Capital Lease Discount No definition available.
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- Definition
Proceeds from revolving financing No definition available.
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- Definition
Repayment of redeemable preferred shares No definition available.
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- Definition
Warrant issued for deferred financing cost No definition available.
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