2014 Q4 Form 10-Q Financial Statement
#000114420414067818 Filed on November 13, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
Revenue | $80.00K | $159.9K | |
YoY Change | 127844.0% | ||
Cost Of Revenue | $110.0K | $66.12K | |
YoY Change | 661050.0% | ||
Gross Profit | -$30.00K | $93.82K | |
YoY Change | 81478.26% | ||
Gross Profit Margin | -37.5% | 58.66% | |
Selling, General & Admin | $940.0K | $700.0K | |
YoY Change | |||
% of Gross Profit | 746.15% | ||
Research & Development | $350.0K | $290.7K | |
YoY Change | -29.94% | ||
% of Gross Profit | 309.87% | ||
Depreciation & Amortization | $30.00K | $20.00K | |
YoY Change | |||
% of Gross Profit | 21.32% | ||
Operating Expenses | $1.290M | $989.8K | |
YoY Change | -12.34% | ||
Operating Profit | -$1.320M | -$896.0K | |
YoY Change | -20.64% | ||
Interest Expense | -$150.0K | $74.78K | |
YoY Change | 33.45% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$20.00K | -$204.4K | |
YoY Change | 17.49% | ||
Pretax Income | -$1.480M | -$1.100M | |
YoY Change | |||
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$1.480M | -$1.100M | |
YoY Change | -15.55% | ||
Net Earnings / Revenue | -1850.0% | -688.08% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$925.0K | -$814.8K | |
COMMON SHARES | |||
Basic Shares Outstanding | 31.46M shares | 26.80M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $90.00K | $370.0K | |
YoY Change | |||
Cash & Equivalents | |||
Short-Term Investments | |||
Other Short-Term Assets | $20.00K | $30.00K | |
YoY Change | |||
Inventory | $1.945K | $17.39K | $17.97K |
Prepaid Expenses | |||
Receivables | $0.00 | $0.00 | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $114.3K | $421.5K | $239.8K |
YoY Change | -52.33% | 666.63% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $493.9K | $73.58K | $35.57K |
YoY Change | 1288.48% | -40.13% | |
Goodwill | |||
YoY Change | |||
Intangibles | $1.038M | $1.055M | $1.108M |
YoY Change | -6.3% | -5.93% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $50.00K | $50.00K | |
YoY Change | |||
Total Long-Term Assets | $1.577M | $1.175M | $1.143M |
YoY Change | 38.0% | -7.57% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $114.3K | $421.5K | $239.8K |
Total Long-Term Assets | $1.577M | $1.175M | $1.143M |
Total Assets | $1.692M | $1.596M | $1.383M |
YoY Change | 22.34% | 9.06% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.112M | $774.1K | $1.270M |
YoY Change | -12.45% | 64.63% | |
Accrued Expenses | $1.467M | $1.220M | $1.177M |
YoY Change | 24.63% | 19.07% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $5.690M | $5.170M | |
YoY Change | |||
Total Short-Term Liabilities | $8.525M | $7.428M | $7.503M |
YoY Change | 13.63% | 166.43% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $50.00K | $620.0K | |
YoY Change | |||
Other Long-Term Liabilities | $10.00K | $0.00 | |
YoY Change | |||
Total Long-Term Liabilities | $60.00K | $620.0K | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.525M | $7.428M | $7.503M |
Total Long-Term Liabilities | $60.00K | $620.0K | |
Total Liabilities | $8.580M | $8.054M | $8.068M |
YoY Change | 6.35% | 25.87% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$25.40M | -$19.81M | |
YoY Change | 28.2% | ||
Common Stock | $1.726K | $31.58K | $19.63K |
YoY Change | -91.21% | 27.13% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $32.00K | $32.00K | $32.00K |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 27.93K shares | 558.6K shares | 558.6K shares |
Shareholders Equity | -$6.888M | -$6.458M | -$6.685M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.692M | $1.596M | $1.383M |
YoY Change | 22.34% | 9.06% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.480M | -$1.100M | |
YoY Change | -15.55% | ||
Depreciation, Depletion And Amortization | $30.00K | $20.00K | |
YoY Change | |||
Cash From Operating Activities | -$640.0K | -$830.0K | |
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | -$170.0K | $0.00 | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
Cash From Investing Activities | -$170.0K | $0.00 | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 520.0K | 1.150M | |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -640.0K | -830.0K | |
Cash From Investing Activities | -170.0K | 0.000 | |
Cash From Financing Activities | 520.0K | 1.150M | |
Net Change In Cash | -290.0K | 320.0K | |
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | -$640.0K | -$830.0K | |
Capital Expenditures | -$170.0K | $0.00 | |
Free Cash Flow | -$470.0K | -$830.0K | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1055186 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1107545 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
1596176 | USD |
CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1220282 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1176662 | USD |
CY2014Q3 | us-gaap |
Cash
Cash
|
373970 | USD |
CY2013Q4 | us-gaap |
Cash
Cash
|
201098 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
17385 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
17965 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
30160 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
20739 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
421515 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
239802 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
73575 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
107308 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
65909 | USD |
CY2014Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
5171355 | USD |
CY2013Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
4990009 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
154662 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7427661 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7502550 | USD |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
3955 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
774054 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1269970 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
41434 | USD |
CY2014Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
622685 | USD |
CY2013Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
524000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
8054301 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
8067984 | USD |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
31578 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
19633 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
17457980 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
13139712 | USD |
CY2014Q3 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
23915683 | USD |
CY2013Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
19812414 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
32000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
32000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6458125 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6685069 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1596176 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1382915 | USD |
CY2014Q3 | brtx |
Working Capital Net
WorkingCapitalNet
|
7006146 | USD |
brtx |
Proceeds From Equity Financing
ProceedsFromEquityFinancing
|
50000 | USD | |
CY2014Q3 | brtx |
Notes Payable Aggregate Principal Past Due
NotesPayableAggregatePrincipalPastDue
|
344063 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35568 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1382915 | USD |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
89063 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
139063 | USD | |
CY2014Q3 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
392685 | USD |
CY2014Q3 | brtx |
Debt Instrument Outstanding Face Amount Percentage
DebtInstrumentOutstandingFaceAmountPercentage
|
0.77 | pure |
CY2014Q1 | us-gaap |
Debt Instrument Payment Terms
DebtInstrumentPaymentTerms
|
Payment terms are (1) $150,000 at commencement; (2) $50,000 upon achievement of a specified deliverable; and (3) $50,000 upon achievement of the final specified deliverable. | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8608890 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16617108 | shares | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
35539 | USD | |
CY2013 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
24990 | USD |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
60529 | USD | |
CY2014Q3 | brtx |
Credit Card Payable Current
CreditCardPayableCurrent
|
4163 | USD |
CY2013Q4 | brtx |
Credit Card Payable Current
CreditCardPayableCurrent
|
6000 | USD |
CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
796666 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
672535 | USD |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
419453 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
495817 | USD |
CY2014Q3 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
2310 | USD |
CY2014Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.12 | pure |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-49094 | USD | |
CY2014Q3 | brtx |
Common Stock Aggregate Grant Date Fair Value
CommonStockAggregateGrantDateFairValue
|
330436 | USD |
CY2014Q2 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
30000 | USD |
CY2014Q3 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
1062500 | USD |
CY2014Q2 | brtx |
Debt Instrument Issued For Consideration
DebtInstrumentIssuedForConsideration
|
25000 | USD |
us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
15000 | USD | |
CY2014Q2 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
5000 | USD |
us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
80000 | USD | |
CY2014Q2 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
145000 | USD |
us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
86563 | USD | |
CY2014Q2 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
145000 | USD |
CY2014Q3 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
45179 | USD |
us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
35000 | USD | |
CY2014Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.79 | pure |
CY2014Q3 | brtx |
Payments Under Research And Development Agreements
PaymentsUnderResearchAndDevelopmentAgreements
|
53000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
11219 | shares | |
brtx |
Stock Issued During Period Value Issued In Exchange Of Notes Payable Principal Amount
StockIssuedDuringPeriodValueIssuedInExchangeOfNotesPayablePrincipalAmount
|
274000 | USD | |
brtx |
Stock Issued During Period Value Issued In Exchange Of Notes Payable Interest Amount
StockIssuedDuringPeriodValueIssuedInExchangeOfNotesPayableInterestAmount
|
19932 | USD | |
brtx |
Stock Issued During Period Shares Issued In Exchange Of Notes Payable
StockIssuedDuringPeriodSharesIssuedInExchangeOfNotesPayable
|
1101453 | shares | |
brtx |
Warrants Issued During Period Number Of Warrants
WarrantsIssuedDuringPeriodNumberOfWarrants
|
100000 | shares | |
CY2014Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.75 | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0.75 | USD | |
brtx |
Debt Instrument Issue Description
DebtInstrumentIssueDescription
|
(a) 55%-60%, depending on the particular note, of the fair value of the Company’s stock or (b) $0.05 per share. The remaining $30,000 is convertible into shares of the Company’s 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 Company’s common stock, but with a floor of $0.05 per share. | ||
CY2014Q3 | brtx |
Warrant Aggregate Grant Date Fair Value
WarrantAggregateGrantDateFairValue
|
12590 | USD |
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2014-01-08 | ||
us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
|
0.08 | pure | |
us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
|
0.15 | pure | |
us-gaap |
Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
|
73058 | USD | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
100000 | shares |
CY2014Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
90000 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
1.75 | pure | |
CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
5514009 | USD |
brtx |
Proceeds From Issuance Of Notes Payable
ProceedsFromIssuanceOfNotesPayable
|
675000 | USD | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.31 | ||
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.83 | |
CY2014Q1 | brtx |
Share Based Compensation Arrangement By Share Based Payment Award Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDateFairValue
|
5860 | USD |
CY2014Q3 | brtx |
Debt Instrument Unamortized Debt Discount Noncurrent Portion
DebtInstrumentUnamortizedDebtDiscountNoncurrentPortion
|
0 | USD |
CY2013Q4 | brtx |
Debt Instrument Unamortized Debt Discount Noncurrent Portion
DebtInstrumentUnamortizedDebtDiscountNoncurrentPortion
|
3110 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
brtx |
Exchanges For Equity
ExchangesForEquity
|
-274000 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
76000 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
17000 | USD | |
CY2013Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
23000 | USD |
CY2014Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3000 | USD |
CY2014Q3 | brtx |
Debt Instrument Unamortized Debt Discount Current Portion
DebtInstrumentUnamortizedDebtDiscountCurrentPortion
|
76518 | USD |
CY2013Q4 | brtx |
Debt Instrument Unamortized Debt Discount Current Portion
DebtInstrumentUnamortizedDebtDiscountCurrentPortion
|
237381 | USD |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
312500 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
53000 | USD | |
brtx |
Set Up Of Debt Discount
SetUpOfDebtDiscount
|
-227563 | USD | |
brtx |
Accretion Of Interest Expense
AccretionOfInterestExpense
|
97992 | USD | |
CY2014Q3 | us-gaap |
Notes Payable
NotesPayable
|
5794040 | 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 |
CY2013Q4 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
193000 | USD |
CY2013Q4 | brtx |
Loss Contingency Damages Paid Value Warrants Issued
LossContingencyDamagesPaidValueWarrantsIssued
|
80000 | shares |
CY2014Q2 | brtx |
Compensation Paid To Directors Aggregate Amount
CompensationPaidToDirectorsAggregateAmount
|
30000 | USD |
CY2014Q2 | brtx |
Compensation Paid To Directors Instalment Amount
CompensationPaidToDirectorsInstalmentAmount
|
50000 | USD |
CY2014Q2 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
80000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
831669 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.58 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.24 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.48 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.27 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31577549 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19633173 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31018928 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19074552 | shares |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
558621 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
558621 | shares |
CY2014Q3 | brtx |
Share Based Compensation Exercise Price Range Number Of Outstanding Warrants
ShareBasedCompensationExercisePriceRangeNumberOfOutstandingWarrants
|
7408683 | shares |
brtx |
Share Based Compensations Exercise Price Range Exercisable Warrant Weighted Average Remaining Contractual Term
ShareBasedCompensationsExercisePriceRangeExercisableWarrantWeightedAverageRemainingContractualTerm
|
P3Y3M18D | ||
CY2014Q3 | brtx |
Share Based Compensation Exercise Price Range Number Of Exercisable Warrants
ShareBasedCompensationExercisePriceRangeNumberOfExercisableWarrants
|
6708683 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5043000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3775000 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
34000 | shares | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8784000 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
5473167 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.03 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.55 | ||
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.97 | |
brtx |
Share Based Compensation Arrangements By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y1M6D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y9M18D | ||
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
60000 | USD |
CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
13000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
8784000 | shares |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P7Y9M18D | ||
CY2014Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
5473167 | shares |
us-gaap |
Revenues
Revenues
|
1680 | USD | |
us-gaap |
Revenues
Revenues
|
336246 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
125 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
159930 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
208 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
108541 | USD | |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
10 | USD |
CY2014Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
66115 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1472 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
227705 | USD | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
115 | USD |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
93815 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
82983 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
89169 | USD | |
CY2013Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
17391 | USD |
CY2014Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
41840 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
553404 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
979255 | USD | |
CY2013Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
182899 | USD |
CY2014Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
154492 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1188276 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1077778 | USD | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
414918 | USD |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
290707 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1719270 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1687415 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
513909 | USD |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
502783 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
3543933 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3833617 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1129117 | USD |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
989822 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3542461 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3605912 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1129002 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-896007 | USD |
us-gaap |
Interest Expense
InterestExpense
|
285939 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
220301 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
56036 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
74780 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
284601 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
381602 | USD | |
CY2013Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
117970 | USD |
CY2014Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
137167 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7200 | USD | |
CY2013Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2014Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
brtx |
Warrant Modification Expense
WarrantModificationExpense
|
0 | USD | |
brtx |
Adjustments To Additional Paid In Capital Warrant Modification
AdjustmentsToAdditionalPaidInCapitalWarrantModification
|
30128 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
816112 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
79064 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
73889 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
brtx |
Warrant Modification Expense
WarrantModificationExpense
|
-30128 | USD | |
CY2013Q3 | brtx |
Warrant Modification Expense
WarrantModificationExpense
|
0 | USD |
CY2014Q3 | brtx |
Warrant Modification Expense
WarrantModificationExpense
|
0 | USD |
brtx |
Gain Loss Related To Settlement Of Note And Payables
GainLossRelatedToSettlementOfNoteAndPayables
|
0 | USD | |
brtx |
Gain Loss Related To Settlement Of Note And Payables
GainLossRelatedToSettlementOfNoteAndPayables
|
183768 | USD | |
CY2013Q3 | brtx |
Gain Loss Related To Settlement Of Note And Payables
GainLossRelatedToSettlementOfNoteAndPayables
|
0 | USD |
CY2014Q3 | brtx |
Gain Loss Related To Settlement Of Note And Payables
GainLossRelatedToSettlementOfNoteAndPayables
|
7500 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-577740 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-497357 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-174006 | USD |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-204447 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4120201 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4103269 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1303008 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1100454 | USD |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.25 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.18 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16255317 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23402779 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16937376 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27043758 | shares |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
80000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
327946 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1009 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
582061 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1075499 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5481 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-580 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
29273 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-11629 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
384843 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-488416 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
908535 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
449668 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
154662 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
2211550 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
1509676 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1908651 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2593593 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
980 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-546 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
979000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
670000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
119255 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
90325 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
brtx |
Proceeds From Issuance Of Common Stock And Warrants Net
ProceedsFromIssuanceOfCommonStockAndWarrantsNet
|
905000 | USD | |
brtx |
Proceeds From Issuance Of Common Stock And Warrants Net
ProceedsFromIssuanceOfCommonStockAndWarrantsNet
|
2095001 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1908930 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2767011 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
279 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
172872 | USD | |
CY2012Q4 | us-gaap |
Cash
Cash
|
363 | USD |
CY2013Q3 | us-gaap |
Cash
Cash
|
642 | USD |
us-gaap |
Interest Paid
InterestPaid
|
36925 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
76060 | USD | |
brtx |
Conversion Of Notes Payable And Accrued Interest In To Common Stock
ConversionOfNotesPayableAndAccruedInterestInToCommonStock
|
0 | USD | |
brtx |
Conversion Of Notes Payable And Accrued Interest In To Common Stock
ConversionOfNotesPayableAndAccruedInterestInToCommonStock
|
327946 | USD | |
brtx |
Reclassification Of Accrued Interest In Connection With Note Payable Issuance
ReclassificationOfAccruedInterestInConnectionWithNotePayableIssuance
|
68100 | USD | |
brtx |
Reclassification Of Accrued Interest In Connection With Note Payable Issuance
ReclassificationOfAccruedInterestInConnectionWithNotePayableIssuance
|
73058 | USD | |
us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
0 | USD | |
CY2014Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
45900 | USD |
CY2013Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
0 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BioRestorative Therapies, Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001505497 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Trading Symbol
TradingSymbol
|
BRTX | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
31457869 | shares |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1526 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
0 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
45900 | USD | |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
89063 | USD |
CY2014Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
4000000 | USD |
CY2014Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
7500 | USD |
CY2014Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
550000 | shares |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
30000 | USD | |
us-gaap |
Debt Instrument Maturity Date Range Start1
DebtInstrumentMaturityDateRangeStart1
|
2014-07-31 | ||
us-gaap |
Debt Instrument Maturity Date Range End1
DebtInstrumentMaturityDateRangeEnd1
|
2014-12-31 | ||
brtx |
Settlement Of Accreted Interest
SettlementOfAccretedInterest
|
-7500 | USD | |
brtx |
Proceeds From Issuance Of Common Stock And Warrants Net One
ProceedsFromIssuanceOfCommonStockAndWarrantsNetOne
|
10000 | USD | |
CY2014Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
10000 | shares |
brtx |
Class Of Warrant Or Right Aggregate Expense Or Revenue Recognized
ClassOfWarrantOrRightAggregateExpenseOrRevenueRecognized
|
1500 | USD | |
brtx |
Proceeds From Debt Financing
ProceedsFromDebtFinancing
|
75000 | USD |