2015 Q3 Form 10-Q Financial Statement
#000114420415067511 Filed on November 23, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
Revenue | $96.12K | $80.00K | $159.9K |
YoY Change | -39.9% | 127844.0% | |
Cost Of Revenue | $50.92K | $110.0K | $66.12K |
YoY Change | -22.98% | 661050.0% | |
Gross Profit | $45.20K | -$30.00K | $93.82K |
YoY Change | -51.82% | 81478.26% | |
Gross Profit Margin | 47.02% | -37.5% | 58.66% |
Selling, General & Admin | $920.0K | $940.0K | $700.0K |
YoY Change | 31.43% | ||
% of Gross Profit | 2035.35% | 746.15% | |
Research & Development | $615.6K | $350.0K | $290.7K |
YoY Change | 111.78% | -29.94% | |
% of Gross Profit | 1362.02% | 309.87% | |
Depreciation & Amortization | $60.00K | $30.00K | $20.00K |
YoY Change | 200.0% | ||
% of Gross Profit | 132.74% | 21.32% | |
Operating Expenses | $1.535M | $1.290M | $989.8K |
YoY Change | 55.09% | -12.34% | |
Operating Profit | -$1.490M | -$1.320M | -$896.0K |
YoY Change | 66.28% | -20.64% | |
Interest Expense | $80.65K | -$150.0K | $74.78K |
YoY Change | 7.85% | 33.45% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$133.9K | -$20.00K | -$204.4K |
YoY Change | -34.49% | 17.49% | |
Pretax Income | -$1.620M | -$1.480M | -$1.100M |
YoY Change | 47.27% | ||
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$1.624M | -$1.480M | -$1.100M |
YoY Change | 47.56% | -15.55% | |
Net Earnings / Revenue | -1689.35% | -1850.0% | -688.08% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$572.4K | -$925.0K | -$814.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 2.826M shares | 31.46M shares | 26.80M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.00K | $90.00K | $370.0K |
YoY Change | -97.3% | ||
Cash & Equivalents | |||
Short-Term Investments | |||
Other Short-Term Assets | $370.0K | $20.00K | $30.00K |
YoY Change | 1133.33% | ||
Inventory | $2.492K | $1.945K | $17.39K |
Prepaid Expenses | |||
Receivables | $0.00 | $0.00 | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $385.0K | $114.3K | $421.5K |
YoY Change | -8.66% | -52.33% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $662.5K | $493.9K | $73.58K |
YoY Change | 800.44% | 1288.48% | |
Goodwill | |||
YoY Change | |||
Intangibles | $1.057M | $1.038M | $1.055M |
YoY Change | 0.22% | -6.3% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $50.00K | $50.00K | $50.00K |
YoY Change | 0.0% | ||
Total Long-Term Assets | $1.766M | $1.577M | $1.175M |
YoY Change | 50.33% | 38.0% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $385.0K | $114.3K | $421.5K |
Total Long-Term Assets | $1.766M | $1.577M | $1.175M |
Total Assets | $2.151M | $1.692M | $1.596M |
YoY Change | 34.75% | 22.34% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.110M | $1.112M | $774.1K |
YoY Change | 172.62% | -12.45% | |
Accrued Expenses | $1.969M | $1.467M | $1.220M |
YoY Change | 61.38% | 24.63% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.240M | $5.690M | $5.170M |
YoY Change | -76.02% | ||
Total Short-Term Liabilities | $5.465M | $8.525M | $7.428M |
YoY Change | -26.42% | 13.63% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $420.0K | $50.00K | $620.0K |
YoY Change | -32.26% | ||
Other Long-Term Liabilities | $40.00K | $10.00K | $0.00 |
YoY Change | |||
Total Long-Term Liabilities | $460.0K | $60.00K | $620.0K |
YoY Change | -25.81% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.465M | $8.525M | $7.428M |
Total Long-Term Liabilities | $460.0K | $60.00K | $620.0K |
Total Liabilities | $5.927M | $8.580M | $8.054M |
YoY Change | -26.41% | 6.35% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$30.20M | -$25.40M | |
YoY Change | 28.2% | ||
Common Stock | $2.882K | $1.726K | $31.58K |
YoY Change | -90.87% | -91.21% | |
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 | 27.93K shares | 558.6K shares |
Shareholders Equity | -$3.776M | -$6.888M | -$6.458M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.151M | $1.692M | $1.596M |
YoY Change | 34.75% | 22.34% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.624M | -$1.480M | -$1.100M |
YoY Change | 47.56% | -15.55% | |
Depreciation, Depletion And Amortization | $60.00K | $30.00K | $20.00K |
YoY Change | 200.0% | ||
Cash From Operating Activities | -$590.0K | -$640.0K | -$830.0K |
YoY Change | -28.92% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | -$210.0K | -$170.0K | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$210.0K | -$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 | 790.0K | 520.0K | 1.150M |
YoY Change | -31.3% | ||
NET CHANGE | |||
Cash From Operating Activities | -590.0K | -640.0K | -830.0K |
Cash From Investing Activities | -210.0K | -170.0K | 0.000 |
Cash From Financing Activities | 790.0K | 520.0K | 1.150M |
Net Change In Cash | -10.00K | -290.0K | 320.0K |
YoY Change | -103.12% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$590.0K | -$640.0K | -$830.0K |
Capital Expenditures | -$210.0K | -$170.0K | $0.00 |
Free Cash Flow | -$380.0K | -$470.0K | -$830.0K |
YoY Change | -54.22% |
Facts In Submission
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---|---|---|---|---|
CY2015Q3 | us-gaap |
Cash
Cash
|
12793 | USD |
CY2014Q4 | us-gaap |
Cash
Cash
|
91798 | USD |
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Inventory Net
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|
2492 | USD |
CY2014Q4 | us-gaap |
Inventory Net
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|
1945 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
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|
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Prepaid Expense And Other Assets Current
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Assets Current
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Property Plant And Equipment Net
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Property Plant And Equipment Net
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|
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Intangible Assets Net Excluding Goodwill
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|
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Intangible Assets Net Excluding Goodwill
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Accounts Payable Current
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Accrued Liabilities Current
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1969286 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
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|
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Other Accrued Liabilities Noncurrent
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CY2014Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
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|
5195 | USD |
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Long Term Notes Payable
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422182 | USD |
CY2014Q4 | us-gaap |
Long Term Notes Payable
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CY2015Q3 | us-gaap |
Liabilities
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|
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CY2014Q4 | us-gaap |
Liabilities
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|
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CY2015Q3 | us-gaap |
Preferred Stock Value
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|
0 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Value
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Common Stock Value
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Common Stock Value
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1726 | USD |
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
18541907 | USD |
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-30204280 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
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Payments To Acquire Property Plant And Equipment
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|
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CY2015Q3 | us-gaap |
Treasury Stock Value
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|
32000 | USD |
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Treasury Stock Value
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|
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Deferred Offering Costs
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|
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Deferred Offering Costs
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|
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|
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|
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|
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Cost Of Goods Sold
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|
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Gross Profit
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|
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Gross Profit
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|
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Marketing And Advertising Expense
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|
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Marketing And Advertising Expense
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Professional Fees
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Research And Development Expense
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Amortization Of Debt Discount Premium
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Amortization Of Debt Discount Premium
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|
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|
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|
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WarrantModificationExpense
|
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CY2015Q3 | brtx |
Warrant Modification Expense
WarrantModificationExpense
|
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Gain Loss Related To Settlement Of Note And Payables
GainLossRelatedToSettlementOfNoteAndPayables
|
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CY2015Q3 | brtx |
Gain Loss Related To Settlement Of Note And Payables
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|
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|
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Earnings Per Share Basic And Diluted
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|
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Earnings Per Share Basic And Diluted
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|
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|
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|
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Revenues
Revenues
|
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us-gaap |
Revenues
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|
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|
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|
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|
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Operating Income Loss
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Interest Expense
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Interest Expense
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Amortization Of Debt Discount Premium
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|
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WarrantModificationExpense
|
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Warrant Modification Expense
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|
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Gain Loss Related To Settlement Of Note And Payables
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|
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Gain Loss Related To Settlement Of Note And Payables
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|
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Nonoperating Income Expense
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Nonoperating Income Expense
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Net Income Loss
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Net Income Loss
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|
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.11 | ||
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Earnings Per Share Basic And Diluted
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|
-3.51 | ||
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
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Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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Stock Issued During Period Value Conversion Of Convertible Securities
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Shares Issued In Satisfaction Of Accrued Interest
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|
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Warrant Modification Charge
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22115 | USD | |
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Debt Instrument Convertible Beneficial Conversion Feature
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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Depreciation Depletion And Amortization
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|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
150646 | USD | |
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Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1009 | USD | |
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Gain Loss On Sale Of Property Plant Equipment
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|
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Share Based Compensation
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IncreaseDecreaseInInventories
|
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IncreaseDecreaseInInventories
|
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
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Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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Increase Decrease In Accounts Payable
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
842545 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
1509676 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
2736250 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2593593 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2068004 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1526 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
980 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-546 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-435466 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
670000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
950015 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
53000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
35539 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
401575 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
60529 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
280075 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
80000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
brtx |
Proceeds From Issuance Of Common Stock And Warrants Net
ProceedsFromIssuanceOfCommonStockAndWarrantsNet
|
2095001 | USD | |
brtx |
Proceeds From Issuance Of Common Stock And Warrants Net
ProceedsFromIssuanceOfCommonStockAndWarrantsNet
|
1361000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2767011 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2424465 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
172872 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-79005 | USD | |
CY2013Q4 | us-gaap |
Cash
Cash
|
201098 | USD |
CY2014Q3 | us-gaap |
Cash
Cash
|
373970 | USD |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
154662 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-62822 | USD | |
brtx |
Payments To License Maintenance Costs
PaymentsToLicenseMaintenanceCosts
|
75000 | USD | |
brtx |
Payments To License Maintenance Costs
PaymentsToLicenseMaintenanceCosts
|
0 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
47626 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
8050 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
brtx |
Warrant Modification Extension Expense
WarrantModificationExtensionExpense
|
16215 | USD | |
brtx |
Warrant Modification Extension Expense
WarrantModificationExtensionExpense
|
30128 | USD | |
CY2015Q3 | brtx |
Stockholders Equity Note Changes In Capital Structure Retroactive Impact Shares
StockholdersEquityNoteChangesInCapitalStructureRetroactiveImpactShares
|
200000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2015Q3 | brtx |
Working Capital Net
WorkingCapitalNet
|
5080425 | USD |
brtx |
Revenue Received
RevenueReceived
|
688891 | USD | |
us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
587364 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
830847 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1773095 | shares | |
CY2015Q3 | brtx |
Credit Card Payable Current
CreditCardPayableCurrent
|
3171 | USD |
CY2014Q4 | brtx |
Credit Card Payable Current
CreditCardPayableCurrent
|
4739 | USD |
CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
978255 | USD |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
679277 | USD |
CY2015Q3 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
43753 | USD |
CY2014Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
0 | USD |
CY2015Q3 | brtx |
Accrued Research And Development Expenses
AccruedResearchAndDevelopmentExpenses
|
466175 | USD |
CY2014Q4 | brtx |
Accrued Research And Development Expenses
AccruedResearchAndDevelopmentExpenses
|
292395 | USD |
CY2015Q3 | brtx |
Accrued General And Administrative Expenses
AccruedGeneralAndAdministrativeExpenses
|
421432 | USD |
CY2014Q4 | brtx |
Accrued General And Administrative Expenses
AccruedGeneralAndAdministrativeExpenses
|
315294 | USD |
CY2015Q3 | brtx |
Accrued Purchase Of Property And Equipment
AccruedPurchaseOfPropertyAndEquipment
|
0 | USD |
CY2014Q4 | brtx |
Accrued Purchase Of Property And Equipment
AccruedPurchaseOfPropertyAndEquipment
|
174801 | USD |
CY2015Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
56500 | USD |
CY2014Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Notes Payable
NotesPayable
|
5738239 | USD |
CY2015Q3 | us-gaap |
Notes Payable
NotesPayable
|
1666384 | USD |
brtx |
Note Payable Principal Issued
NotePayablePrincipalIssued
|
1103018 | USD | |
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
5000 | USD | |
brtx |
Exchanges For Equity
ExchangesForEquity
|
5020478 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
188333 | USD | |
brtx |
Recognition Of Debt Discount
RecognitionOfDebtDiscount
|
186635 | USD | |
CY2015Q1 | brtx |
Class Of Warrant Or Rightst Expiration Date
ClassOfWarrantOrRightstExpirationDate
|
2015-12-31 | |
CY2015Q3 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
0 | USD |
CY2015Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
33000 | USD |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
12.16 | |
us-gaap |
Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
|
27698 | shares | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
141647 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
97000 | USD | |
CY2014Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
17000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q2 | brtx |
Class Of Warrant Or Righst Expiration Date
ClassOfWarrantOrRighstExpirationDate
|
2017-12-31 | |
CY2015Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
5000 | shares |
CY2015Q3 | brtx |
Warrant Or Right Expense Or Revenue Recognized
WarrantOrRightExpenseOrRevenueRecognized
|
6215 | USD |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.52 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.60 | ||
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.40 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.80 | ||
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
779200 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
66000 | 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
|
35000 | shares | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
810200 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
476160 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
12.18 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
14.94 | |
brtx |
Share Based Compensation Arrangements By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y9M18D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y3M18D | ||
CY2015Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | USD |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
8.80 | ||
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
|
6.34 | ||
CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q3 | brtx |
Debt Instrument Unamortized Debt Discount Current Portion
DebtInstrumentUnamortizedDebtDiscountCurrentPortion
|
66501 | USD |
CY2014Q4 | brtx |
Debt Instrument Unamortized Debt Discount Current Portion
DebtInstrumentUnamortizedDebtDiscountCurrentPortion
|
113257 | USD |
CY2015Q3 | brtx |
Debt Instrument Unamortized Debt Discount Noncurrent Portion
DebtInstrumentUnamortizedDebtDiscountNoncurrentPortion
|
7818 | USD |
CY2014Q4 | brtx |
Debt Instrument Unamortized Debt Discount Noncurrent Portion
DebtInstrumentUnamortizedDebtDiscountNoncurrentPortion
|
0 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2882200 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1725596 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2854268 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1697664 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
27932 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
27932 | shares |
brtx |
Share Rounding Dueto Reverse Stock Value Split
ShareRoundingDuetoReverseStockValueSplit
|
0 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
0 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
45900 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<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: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <u><font style="FONT-SIZE: 10pt">Use of Estimates</font></u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the dates of the financial statements and the reported amounts of revenue and expenses during the periods. The Company’s significant estimates and assumptions include the recoverability and useful lives of long-lived assets, the fair value of the Company’s stock, stock-based compensation, warrants issued in connection with notes payable and the valuation allowance related to the Company’s deferred tax assets. Certain of the Company’s estimates, including the carrying amount of the intangible assets, could be affected by external conditions, including those unique to the Company and general economic conditions. It is reasonably possible that these external factors could have an effect on the Company’s estimates and could cause actual results to differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<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: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <u><font style="FONT-SIZE: 10pt">Concentrations and Credit Risk</font></u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">Two pharmaceutical clients comprised substantially all of the Company’s revenue during the three and nine months ended September 30, 2015. See Revenue Recognition – Research and Development Agreements below.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
CY2013Q4 | us-gaap |
Loss Contingency Allegations
LossContingencyAllegations
|
The action was associated with an alleged $5,000 loan made in 2009 and an alleged consulting/employment agreement entered into with the Company effective in 2009. | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
65000 | USD | |
CY2015Q3 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
75000 | USD |
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2015-10-30 | ||
us-gaap |
Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
|
July 2015 and March 2016 | ||
CY2015Q3 | brtx |
Share Based Compensation Exercise Price Range Number Of Outstanding Warrants
ShareBasedCompensationExercisePriceRangeNumberOfOutstandingWarrants
|
792334 | shares |
CY2015Q3 | brtx |
Share Based Compensation Exercise Price Range Number Of Exercisable Warrants
ShareBasedCompensationExercisePriceRangeNumberOfExercisableWarrants
|
757334 | shares |
brtx |
Share Based Compensations Exercise Price Range Exercisable Warrant Weighted Average Remaining Contractual Term
ShareBasedCompensationsExercisePriceRangeExercisableWarrantWeightedAverageRemainingContractualTerm
|
P3Y8M12D | ||
CY2015Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
810200 | shares |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P7Y3M18D | ||
CY2015Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
476160 | shares |
brtx |
Warrant Or Right Expense Or Revenue Recognized
WarrantOrRightExpenseOrRevenueRecognized
|
16215 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
59603 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
76060 | USD | |
brtx |
Conversion Of Notes Payable And Accruedinterest In To Common Stock
ConversionOfNotesPayableAndAccruedinterestInToCommonStock
|
201801 | USD | |
brtx |
Conversion Of Notes Payable And Accruedinterest In To Common Stock
ConversionOfNotesPayableAndAccruedinterestInToCommonStock
|
327946 | USD | |
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
|
73058 | USD | |
us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
86563 | USD | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
333117 | USD | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | USD | |
brtx |
Accrued Purchases Of Property And Equipment
AccruedPurchasesOfPropertyAndEquipment
|
96441 | USD | |
brtx |
Accrued Purchases Of Property And Equipment
AccruedPurchasesOfPropertyAndEquipment
|
0 | USD | |
brtx |
Indebtedness Satisfied Via Legal Settlement
IndebtednessSatisfiedViaLegalSettlement
|
0 | USD | |
brtx |
Indebtedness Satisfied Via Legal Settlement
IndebtednessSatisfiedViaLegalSettlement
|
5000 | USD | |
brtx |
Conversion Of Debt Amount Converted
ConversionOfDebtAmountConverted
|
65000 | USD | |
CY2015Q3 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
the Company, the Company implemented a 1-for-20 reverse split | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
74923 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-19650 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
3919 | USD | |
brtx |
Warrants To Purchase Of Common Stock
WarrantsToPurchaseOfCommonStock
|
24500 | shares | |
CY2015Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
10.00 | |
CY2015Q3 | brtx |
Options To Purchase Of Common Stock
OptionsToPurchaseOfCommonStock
|
505250 | shares |