2014 Q2 Form 10-Q Financial Statement
#000114420414030532 Filed on May 14, 2014
Income Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
Revenue | $175.9K | $375.00 | $1.130K |
YoY Change | 41297.88% | -66.81% | |
Cost Of Revenue | $42.37K | $60.00 | $162.00 |
YoY Change | 117583.33% | -62.96% | |
Gross Profit | $133.6K | $315.00 | $968.00 |
YoY Change | 34238.05% | -67.46% | |
Gross Profit Margin | 75.92% | 84.0% | 85.66% |
Selling, General & Admin | $1.120M | $930.0K | |
YoY Change | |||
% of Gross Profit | 838.48% | 295238.1% | |
Research & Development | $293.3K | $493.7K | $400.4K |
YoY Change | -21.34% | 23.3% | 19433.76% |
% of Gross Profit | 219.6% | 156743.17% | 41367.98% |
Depreciation & Amortization | $20.00K | $25.52K | $26.74K |
YoY Change | -4.56% | 2.65% | |
% of Gross Profit | 14.97% | 8100.63% | 2761.88% |
Operating Expenses | $1.415M | $1.429M | $1.301M |
YoY Change | 26.99% | 9.86% | -1.79% |
Operating Profit | -$1.281M | -$1.428M | -$1.300M |
YoY Change | 15.05% | 9.91% | -1.86% |
Interest Expense | $72.39K | $73.13K | $197.9K |
YoY Change | 125.97% | -63.04% | 55.68% |
% of Operating Profit | |||
Other Income/Expense, Net | -$51.65K | -$241.3K | -$266.4K |
YoY Change | -62.38% | -9.44% | 56.57% |
Pretax Income | -$1.330M | -$1.670M | |
YoY Change | |||
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$1.333M | -$1.670M | -$1.566M |
YoY Change | 6.55% | 6.62% | 4.79% |
Net Earnings / Revenue | -757.72% | -445246.93% | -138583.89% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.167M | -$1.653M | |
COMMON SHARES | |||
Basic Shares Outstanding | 22.20M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $60.00K | $110.0K | |
YoY Change | |||
Cash & Equivalents | |||
Short-Term Investments | |||
Other Short-Term Assets | $20.00K | $10.00K | |
YoY Change | |||
Inventory | $20.00K | $17.90K | |
Prepaid Expenses | |||
Receivables | $0.00 | $0.00 | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $100.0K | $137.3K | |
YoY Change | 51.03% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $20.00K | $25.52K | |
YoY Change | -51.47% | ||
Goodwill | |||
YoY Change | |||
Intangibles | $1.090M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.090M | $1.116M | |
YoY Change | -7.91% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $100.0K | $137.3K | |
Total Long-Term Assets | $1.090M | $1.116M | |
Total Assets | $1.190M | $1.253M | |
YoY Change | -4.79% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $890.0K | $1.203M | |
YoY Change | -11.27% | ||
Accrued Expenses | $1.230M | $1.287M | |
YoY Change | -10.34% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $5.910M | $5.190M | |
YoY Change | |||
Total Short-Term Liabilities | $8.260M | $7.927M | |
YoY Change | 146.27% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $80.00K | $280.0K | |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $30.00K | |
YoY Change | |||
Total Long-Term Liabilities | $80.00K | $310.0K | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.260M | $7.927M | |
Total Long-Term Liabilities | $80.00K | $310.0K | |
Total Liabilities | $8.330M | $8.236M | |
YoY Change | 19.25% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $22.39K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $32.00K | ||
YoY Change | |||
Treasury Stock Shares | 558.6K shares | 558.6K shares | |
Shareholders Equity | -$7.150M | -$6.983M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.190M | $1.253M | |
YoY Change | -4.79% |
Cashflow Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.333M | -$1.670M | -$1.566M |
YoY Change | 6.55% | 6.62% | 4.79% |
Depreciation, Depletion And Amortization | $20.00K | $25.52K | $26.74K |
YoY Change | -4.56% | 2.65% | |
Cash From Operating Activities | -$950.0K | -$806.7K | -$771.8K |
YoY Change | 4.53% | 95.93% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
Cash From Investing Activities | $0.00 | $980.00 | $0.00 |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $0.00 | |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 900.0K | $715.0K | $1.270M |
YoY Change | -43.7% | 290.17% | |
NET CHANGE | |||
Cash From Operating Activities | -950.0K | -$806.7K | -$771.8K |
Cash From Investing Activities | 0.000 | $980.00 | $0.00 |
Cash From Financing Activities | 900.0K | $715.0K | $1.270M |
Net Change In Cash | -50.00K | -$90.74K | $498.2K |
YoY Change | -118.21% | -828.46% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$950.0K | -$806.7K | -$771.8K |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | -$950.0K | -$806.7K | -$771.8K |
YoY Change | 4.53% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Reclassifications</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Certain prior period amounts have been reclassified for comparative purposes to conform to the fiscal 2014 presentation. These reclassifications have no impact on the previously reported net loss.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1286825 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1176662 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
97139 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
65909 | USD |
CY2014Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
5189589 | USD |
CY2014Q1 | us-gaap |
Cash
Cash
|
110360 | USD |
CY2013Q4 | us-gaap |
Cash
Cash
|
201098 | USD |
CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
17904 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
17965 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9053 | USD |
CY2013Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
4990009 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7926643 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7502550 | USD |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
34373 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
41434 | USD |
CY2014Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
275000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
20739 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
137317 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
239802 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25515 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35568 | USD |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1090092 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1107545 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
1252924 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1382915 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1203090 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1269970 | USD |
CY2013Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
524000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
8236016 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
8067984 | USD |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
22392 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
19633 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
14508606 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
13139712 | USD |
CY2014Q1 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
21482090 | USD |
CY2013Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
19812414 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
32000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
32000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6983092 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22391635 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21833014 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
558621 | shares |
CY2014Q1 | brtx |
Credit Card Payable Current
CreditCardPayableCurrent
|
5425 | USD |
CY2013Q4 | brtx |
Credit Card Payable Current
CreditCardPayableCurrent
|
6000 | USD |
CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
677499 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
672535 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6685069 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1252924 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1382915 | USD |
CY2014Q1 | brtx |
Debt Instrument Outstanding Face Amount Percentage
DebtInstrumentOutstandingFaceAmountPercentage
|
0.71 | pure |
CY2014Q1 | brtx |
Debt Instrument Unamortized Debt Discount Current Portion
DebtInstrumentUnamortizedDebtDiscountCurrentPortion
|
140911 | USD |
CY2013Q4 | brtx |
Debt Instrument Unamortized Debt Discount Current Portion
DebtInstrumentUnamortizedDebtDiscountCurrentPortion
|
237381 | USD |
CY2014Q1 | brtx |
Debt Instrument Unamortized Debt Discount Noncurrent Portion
DebtInstrumentUnamortizedDebtDiscountNoncurrentPortion
|
0 | USD |
CY2013Q4 | brtx |
Debt Instrument Unamortized Debt Discount Noncurrent Portion
DebtInstrumentUnamortizedDebtDiscountNoncurrentPortion
|
3110 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19633173 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19074552 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
558621 | shares |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8295800 | shares |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14627766 | shares |
CY2013Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
59940 | USD |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
603901 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
495817 | USD |
CY2014Q1 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
2310 | USD |
CY2014Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
30000 | USD |
CY2014Q1 | brtx |
Common Stock Aggregate Grant Date Fair Value
CommonStockAggregateGrantDateFairValue
|
330436 | USD |
CY2014Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
5000 | USD |
CY2014Q1 | brtx |
Exchanges For Equity
ExchangesForEquity
|
-274000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
25000 | USD |
CY2014Q1 | brtx |
Set Up Of Debt Discount
SetUpOfDebtDiscount
|
-5000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
98505 | USD |
CY2014Q1 | brtx |
Accretion Of Interest Expense
AccretionOfInterestExpense
|
11075 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
1130 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
375 | USD |
us-gaap |
Revenues
Revenues
|
17644 | USD | |
CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
162 | USD |
CY2014Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
60 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1575 | USD | |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
968 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
315 | USD |
us-gaap |
Gross Profit
GrossProfit
|
16069 | USD | |
CY2013Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
29881 | USD |
CY2014Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
31794 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
586543 | USD | |
CY2013Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
230116 | USD |
CY2014Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
267198 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
5000136 | USD | |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
400442 | USD |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
493741 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3057692 | USD | |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
640110 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
636000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9910011 | USD | |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1300549 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1428733 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
18554382 | USD | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1299581 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1428418 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18538313 | USD | |
CY2013Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
11457 | USD | |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
197868 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
73131 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1324723 | USD | |
CY2013Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
61349 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1389928 | USD | |
CY2013Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7200 | USD |
CY2014Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-49094 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-126002 | USD | |
CY2013Q1 | brtx |
Warrant Modification Expense
WarrantModificationExpense
|
0 | USD |
CY2014Q1 | brtx |
Warrant Modification Expense
WarrantModificationExpense
|
-30128 | USD |
brtx |
Warrant Modification Expense
WarrantModificationExpense
|
-245040 | USD | |
CY2013Q1 | brtx |
Gain Loss Related To Settlement Of Note And Payables
GainLossRelatedToSettlementOfNoteAndPayables
|
0 | USD |
CY2014Q1 | brtx |
Gain Loss Related To Settlement Of Note And Payables
GainLossRelatedToSettlementOfNoteAndPayables
|
9600 | USD |
brtx |
Gain Loss Related To Settlement Of Note And Payables
GainLossRelatedToSettlementOfNoteAndPayables
|
120095 | USD | |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-266417 | USD |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-241258 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2954141 | USD | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1565998 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1669676 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21492454 | USD | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.77 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.23 | |
CY2014Q1 | brtx |
Warrant Modification Charge
WarrantModificationCharge
|
30128 | USD |
CY2014Q1 | brtx |
Share Based Compensation Exercise Price Range Number Of Outstanding Warrants
ShareBasedCompensationExercisePriceRangeNumberOfOutstandingWarrants
|
5325751 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2740000 | shares |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7783000 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
5147167 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.03 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.65 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15307958 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20237689 | shares |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1368651 | shares |
CY2014Q1 | brtx |
Warrant To Purchase Common Stock Issued In Period
WarrantToPurchaseCommonStockIssuedInPeriod
|
266667 | shares |
CY2014Q1 | brtx |
Estimated Forfeitures Related To Option Grants Annual Rate
EstimatedForfeituresRelatedToOptionGrantsAnnualRate
|
0 | pure |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
831669 | shares |
CY2014Q1 | brtx |
Share Based Compensations Exercise Price Range Exercisable Warrant Weighted Average Remaining Contractual Term
ShareBasedCompensationsExercisePriceRangeExercisableWarrantWeightedAverageRemainingContractualTerm
|
P2Y9M18D | |
CY2014Q1 | brtx |
Share Based Compensation Exercise Price Range Number Of Exercisable Warrants
ShareBasedCompensationExercisePriceRangeNumberOfExercisableWarrants
|
4625751 | shares |
CY2014Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
80000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
359428 | USD |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
182607 | USD |
CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
305702 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2724366 | USD | |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
481970 | USD |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M18D | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5043000 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.90 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.89 | |
CY2014Q1 | brtx |
Share Based Compensation Arrangements By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y4M24D | |
CY2014Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y8M12D | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2014Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
7783000 | shares |
CY2014Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P6Y8M12D | |
CY2014Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
5147167 | shares |
CY2013Q4 | brtx |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsNumber
|
0 | shares |
CY2014Q1 | brtx |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsGranted
|
21691 | shares |
CY2014Q1 | brtx |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVested
|
-21691 | shares |
CY2014Q1 | brtx |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Forfeited
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsForfeited
|
0 | shares |
CY2014Q1 | brtx |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsNumber
|
0 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.65 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
0.65 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0 | |
CY2013Q4 | brtx |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedGrantDateFairValue
|
0 | USD |
CY2014Q1 | brtx |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodGrantDateFairValue
|
14071 | USD |
CY2014Q1 | brtx |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodGrantDateFairValue
|
-14071 | USD |
CY2014Q1 | brtx |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresGrantDateFairValue
|
0 | USD |
CY2014Q1 | brtx |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedGrantDateFairValue
|
0 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26735 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25517 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
365914 | USD | |
CY2013Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1009 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-22623 | USD | |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
255530 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
373499 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5316543 | USD | |
CY2013Q1 | brtx |
Warrant Issued In Connection With Note Payable
WarrantIssuedInConnectionWithNotePayable
|
0 | USD |
CY2014Q1 | brtx |
Warrant Issued In Connection With Note Payable
WarrantIssuedInConnectionWithNotePayable
|
0 | USD |
brtx |
Warrant Issued In Connection With Note Payable
WarrantIssuedInConnectionWithNotePayable
|
9400 | USD | |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1338 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-61 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17904 | USD | |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
35000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-11686 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9053 | USD | |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1840 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-59380 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1157079 | USD | |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
477909 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
192429 | USD |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2450568 | USD | |
CY2013Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
794225 | USD |
CY2014Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
862948 | USD |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
11086045 | USD | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-771773 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-806728 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10406409 | USD | |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
176936 | USD | |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
980 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
32980 | USD | |
CY2013Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1003676 | USD | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
980 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1147632 | USD | |
CY2013Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
450000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
140000 | USD |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
7433139 | USD | |
CY2013Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
590722 | USD | |
CY2014Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
293343 | USD | |
CY2013Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
59940 | USD |
CY2014Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
24990 | USD |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
293343 | USD | |
CY2013Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
587684 | USD | |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
32000 | USD | |
CY2014Q1 | brtx |
Property Plant And Equipment Additions In Accounts Payable
PropertyPlantAndEquipmentAdditionsInAccountsPayable
|
0 | USD |
brtx |
Property Plant And Equipment Additions In Accounts Payable
PropertyPlantAndEquipmentAdditionsInAccountsPayable
|
60000 | USD | |
CY2014Q1 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-90738 | USD |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
110360 | USD | |
CY2012Q4 | us-gaap |
Cash
Cash
|
363 | USD |
CY2008Q4 | us-gaap |
Cash
Cash
|
0 | USD |
CY2013Q1 | brtx |
Amounts Payable Related To Common Stock Repurchased
AmountsPayableRelatedToCommonStockRepurchased
|
0 | USD |
CY2014Q1 | brtx |
Amounts Payable Related To Common Stock Repurchased
AmountsPayableRelatedToCommonStockRepurchased
|
0 | USD |
brtx |
Amounts Payable Related To Common Stock Repurchased
AmountsPayableRelatedToCommonStockRepurchased
|
7000 | USD | |
CY2013Q1 | brtx |
Contingent Common Stock Issued
ContingentCommonStockIssued
|
0 | USD |
CY2014Q1 | brtx |
Contingent Common Stock Issued
ContingentCommonStockIssued
|
0 | USD |
brtx |
Contingent Common Stock Issued
ContingentCommonStockIssued
|
12577 | USD | |
CY2013Q1 | brtx |
Supplemental Reduction Of Fixed Assets Based On Write Off Of Capital Lease
SupplementalReductionOfFixedAssetsBasedOnWriteOffOfCapitalLease
|
0 | USD |
CY2014Q1 | brtx |
Supplemental Reduction Of Fixed Assets Based On Write Off Of Capital Lease
SupplementalReductionOfFixedAssetsBasedOnWriteOffOfCapitalLease
|
0 | USD |
CY2013Q1 | brtx |
Proceeds From Issuance Of Common Stock And Warrants Net
ProceedsFromIssuanceOfCommonStockAndWarrantsNet
|
820000 | USD |
CY2014Q1 | brtx |
Proceeds From Issuance Of Common Stock And Warrants Net
ProceedsFromIssuanceOfCommonStockAndWarrantsNet
|
545000 | USD |
brtx |
Proceeds From Issuance Of Common Stock And Warrants Net
ProceedsFromIssuanceOfCommonStockAndWarrantsNet
|
4266300 | USD | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1270000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
715010 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11664401 | USD | |
CY2013Q1 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
498227 | USD |
CY2013Q1 | us-gaap |
Cash
Cash
|
498590 | USD |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
16091 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
16804 | USD |
us-gaap |
Interest Paid
InterestPaid
|
680967 | USD | |
CY2013Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | USD |
CY2014Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | USD |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
291055 | USD | |
CY2013Q1 | brtx |
Property Plant And Equipment Additions In Accounts Payable
PropertyPlantAndEquipmentAdditionsInAccountsPayable
|
0 | USD |
brtx |
Supplemental Reduction Of Fixed Assets Based On Write Off Of Capital Lease
SupplementalReductionOfFixedAssetsBasedOnWriteOffOfCapitalLease
|
226043 | USD | |
CY2013Q1 | brtx |
Common Stock And Warrants Issued To Convert Notes Payable And Accrued Interest
CommonStockAndWarrantsIssuedToConvertNotesPayableAndAccruedInterest
|
119700 | USD |
CY2014Q1 | brtx |
Common Stock And Warrants Issued To Convert Notes Payable And Accrued Interest
CommonStockAndWarrantsIssuedToConvertNotesPayableAndAccruedInterest
|
343026 | USD |
brtx |
Common Stock And Warrants Issued To Convert Notes Payable And Accrued Interest
CommonStockAndWarrantsIssuedToConvertNotesPayableAndAccruedInterest
|
1584915 | USD | |
CY2013Q1 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | USD |
CY2014Q1 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | USD |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
226500 | USD | |
CY2013Q1 | brtx |
Reclassification Of Accrued Interest In Connection With Note Payable Issuance
ReclassificationOfAccruedInterestInConnectionWithNotePayableIssuance
|
0 | USD |
CY2014Q1 | brtx |
Reclassification Of Accrued Interest In Connection With Note Payable Issuance
ReclassificationOfAccruedInterestInConnectionWithNotePayableIssuance
|
0 | USD |
brtx |
Reclassification Of Accrued Interest In Connection With Note Payable Issuance
ReclassificationOfAccruedInterestInConnectionWithNotePayableIssuance
|
74285 | USD | |
CY2013Q1 | brtx |
Waiver Of Previously Accrued Executive Salary And Bonus
WaiverOfPreviouslyAccruedExecutiveSalaryAndBonus
|
0 | USD |
CY2014Q1 | brtx |
Waiver Of Previously Accrued Executive Salary And Bonus
WaiverOfPreviouslyAccruedExecutiveSalaryAndBonus
|
0 | USD |
brtx |
Waiver Of Previously Accrued Executive Salary And Bonus
WaiverOfPreviouslyAccruedExecutiveSalaryAndBonus
|
565000 | USD | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Trading Symbol
TradingSymbol
|
BRTX | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
22202276 | shares |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
BioRestorative Therapies, Inc. | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001505497 | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2014Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
150000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
0 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
150000 | USD |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
150000 | USD | |
CY2014Q1 | brtx |
Payments Under Research And Development Agreements
PaymentsUnderResearchAndDevelopmentAgreements
|
25000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
5000 | shares |
CY2014Q1 | brtx |
Stock Issued During Period Value Issued In Exchange Of Notes Payable Principal Amount
StockIssuedDuringPeriodValueIssuedInExchangeOfNotesPayablePrincipalAmount
|
274000 | USD |
CY2014Q1 | brtx |
Stock Issued During Period Value Issued In Exchange Of Notes Payable Interest Amount
StockIssuedDuringPeriodValueIssuedInExchangeOfNotesPayableInterestAmount
|
19932 | USD |
CY2014Q1 | brtx |
Stock Issued During Period Shares Issued In Exchange Of Notes Payable
StockIssuedDuringPeriodSharesIssuedInExchangeOfNotesPayable
|
1101453 | shares |
CY2014Q1 | brtx |
Warrants Issued During Period Number Of Warrants
WarrantsIssuedDuringPeriodNumberOfWarrants
|
100000 | shares |
CY2014Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
0.75 | |
CY2014Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
25000 | USD |
CY2014Q1 | brtx |
Warrants Issued During Period Number Of Warrants1
WarrantsIssuedDuringPeriodNumberOfWarrants1
|
0.75 | shares |
CY2014Q1 | brtx |
Adjustments To Additional Paid In Capital Warrant Modification
AdjustmentsToAdditionalPaidInCapitalWarrantModification
|
30128 | USD |
CY2014Q1 | brtx |
Debt Instrument Issue Description
DebtInstrumentIssueDescription
|
(a) 55% of the fair value of the Companys stock or (b) $0.05 per share. The remaining $30,000 is convertible into shares of the Companys common stock at the election of the holder any time after September 10, 2014 at the lesser of (a) $0.50 per share or (b) 65% of the fair value of the Companys common stock, but with a floor of $0.05 per share. | |
CY2014Q1 | brtx |
Warrant Aggregate Grant Date Fair Value
WarrantAggregateGrantDateFairValue
|
12590 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
CY2014Q1 | brtx |
Share Based Compensation Arrangement By Share Based Payment Award Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDateFairValue
|
67830 | USD |
CY2014Q1 | brtx |
Share Based Compensation Arrangement By Share Based Payment Award Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDateFairValue
|
5860 | USD |
CY2013Q4 | brtx |
Loss Contingency Claim Of Shares
LossContingencyClaimOfShares
|
80000 | shares |
CY2013Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
36000 | USD |
CY2014Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
11000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
344000 | USD | |
CY2014Q2 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
652500 | USD |