2016 Q1 Form 10-Q Financial Statement
#000114420416101925 Filed on May 13, 2016
Income Statement
| Concept | 2016 Q1 | 2015 Q4 | 2015 Q1 |
|---|---|---|---|
| Revenue | $9.125K | $200.0K | $184.9K |
| YoY Change | -95.06% | 150.0% | 49207.2% |
| Cost Of Revenue | $10.00 | $60.00K | $76.43K |
| YoY Change | -99.99% | -45.45% | 127286.67% |
| Gross Profit | $9.115K | $140.0K | $108.5K |
| YoY Change | -91.6% | -566.67% | 34334.92% |
| Gross Profit Margin | 99.89% | 70.0% | 58.66% |
| Selling, General & Admin | $1.210M | $2.300M | $1.330M |
| YoY Change | -9.02% | 144.68% | 43.01% |
| % of Gross Profit | 13274.82% | 1642.86% | 1226.15% |
| Research & Development | $866.0K | $630.0K | $406.9K |
| YoY Change | 112.86% | 80.0% | -17.6% |
| % of Gross Profit | 9501.31% | 450.0% | 375.09% |
| Depreciation & Amortization | $62.39K | $60.00K | $39.61K |
| YoY Change | 57.5% | 100.0% | 55.24% |
| % of Gross Profit | 684.5% | 42.86% | 36.52% |
| Operating Expenses | $2.076M | $2.930M | $1.734M |
| YoY Change | 19.71% | 127.13% | 21.4% |
| Operating Profit | -$2.067M | -$2.790M | -$1.626M |
| YoY Change | 27.13% | 111.36% | 13.83% |
| Interest Expense | $42.84K | -$220.0K | $64.64K |
| YoY Change | -33.73% | 46.67% | -11.61% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$420.2K | -$100.0K | -$134.2K |
| YoY Change | 213.22% | 400.0% | -44.39% |
| Pretax Income | -$2.490M | -$3.120M | -$1.760M |
| YoY Change | 41.48% | 110.81% | 5.39% |
| Income Tax | $0.00 | ||
| % Of Pretax Income | |||
| Net Earnings | -$2.487M | -$3.120M | -$1.760M |
| YoY Change | 41.32% | 110.81% | 5.42% |
| Net Earnings / Revenue | -27258.39% | -1560.0% | -951.92% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$687.8K | -$1.016M | -$1.000M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 3.926M shares | 37.15M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q1 | 2015 Q4 | 2015 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $350.0K | $170.0K | $150.0K |
| YoY Change | 133.33% | 88.89% | 36.36% |
| Cash & Equivalents | |||
| Short-Term Investments | |||
| Other Short-Term Assets | $20.00K | $30.00K | $30.00K |
| YoY Change | -33.33% | 50.0% | 200.0% |
| Inventory | $1.927K | ||
| Prepaid Expenses | |||
| Receivables | $9.000K | $93.38K | $0.00 |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $384.2K | $289.3K | $180.2K |
| YoY Change | 113.15% | 153.06% | 31.25% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $599.4K | $643.1K | $537.2K |
| YoY Change | 11.59% | 30.22% | 2005.25% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $1.020M | $1.039M | $1.095M |
| YoY Change | -6.84% | 0.1% | 0.44% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $50.00K | $50.00K | $50.00K |
| YoY Change | 0.0% | 0.0% | |
| Total Long-Term Assets | $1.665M | $1.728M | $1.678M |
| YoY Change | -0.75% | 9.52% | 50.41% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $384.2K | $289.3K | $180.2K |
| Total Long-Term Assets | $1.665M | $1.728M | $1.678M |
| Total Assets | $2.049M | $2.017M | $1.858M |
| YoY Change | 10.29% | 19.22% | 48.31% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.194M | $2.549M | $1.266M |
| YoY Change | 73.37% | 129.26% | 5.19% |
| Accrued Expenses | $2.045M | $2.047M | $1.885M |
| YoY Change | 8.49% | 39.57% | 46.45% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $1.320M | $1.010M | $5.460M |
| YoY Change | -75.82% | -82.25% | 5.2% |
| Total Short-Term Liabilities | $5.590M | $5.612M | $8.922M |
| YoY Change | -37.35% | -34.16% | 12.56% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $300.0K | $310.0K |
| YoY Change | -100.0% | 500.0% | 10.71% |
| Other Long-Term Liabilities | $0.00 | $10.00K | $20.00K |
| YoY Change | -100.0% | 0.0% | -33.33% |
| Total Long-Term Liabilities | $0.00 | $310.0K | $330.0K |
| YoY Change | -100.0% | 416.67% | 6.45% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $5.590M | $5.612M | $8.922M |
| Total Long-Term Liabilities | $0.00 | $310.0K | $330.0K |
| Total Liabilities | $5.590M | $5.925M | $9.250M |
| YoY Change | -39.57% | -30.94% | 12.31% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$35.81M | -$33.32M | -$27.16M |
| YoY Change | 31.85% | 31.19% | |
| Common Stock | $3.959K | $3.339K | |
| YoY Change | 93.45% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $32.00K | $32.00K | |
| YoY Change | 0.0% | ||
| Treasury Stock Shares | 27.93K shares | 27.93K shares | 558.6K shares |
| Shareholders Equity | -$3.541M | -$3.908M | -$7.400M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.049M | $2.017M | $1.860M |
| YoY Change | 10.19% | 19.22% | 48.45% |
Cashflow Statement
| Concept | 2016 Q1 | 2015 Q4 | 2015 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$2.487M | -$3.120M | -$1.760M |
| YoY Change | 41.32% | 110.81% | 5.42% |
| Depreciation, Depletion And Amortization | $62.39K | $60.00K | $39.61K |
| YoY Change | 57.5% | 100.0% | 55.24% |
| Cash From Operating Activities | -$1.720M | -$1.050M | -$670.0K |
| YoY Change | 156.72% | 64.06% | -16.95% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $89.87K | -$50.00K | $92.17K |
| YoY Change | -2.5% | -70.59% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | -$80.00K |
| YoY Change | -100.0% | ||
| Cash From Investing Activities | -$90.00K | -$40.00K | -$170.0K |
| YoY Change | -47.06% | -76.47% | -17446.94% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 1.990M | 1.260M | 900.0K |
| YoY Change | 121.11% | 142.31% | 25.87% |
| NET CHANGE | |||
| Cash From Operating Activities | -1.720M | -1.050M | -670.0K |
| Cash From Investing Activities | -90.00K | -40.00K | -170.0K |
| Cash From Financing Activities | 1.990M | 1.260M | 900.0K |
| Net Change In Cash | 180.0K | 170.0K | 60.00K |
| YoY Change | 200.0% | -158.62% | -166.12% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.720M | -$1.050M | -$670.0K |
| Capital Expenditures | $89.87K | -$50.00K | $92.17K |
| Free Cash Flow | -$1.810M | -$1.000M | -$762.2K |
| YoY Change | 137.46% | 112.77% | -5.52% |
Facts In Submission
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Earnings Per Share Basic And Diluted
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Share Based Compensation
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Accounts Payable
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Increase Decrease In Accounts Payable
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Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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Net Cash Provided By Used In Operating Activities Continuing Operations
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Payments To Acquire Property Plant And Equipment
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Net Cash Provided By Used In Investing Activities Continuing Operations
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Net Cash Provided By Used In Investing Activities Continuing Operations
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Proceeds From Notes Payable
ProceedsFromNotesPayable
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Repayments Of Notes Payable
RepaymentsOfNotesPayable
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Repayments Of Notes Payable
RepaymentsOfNotesPayable
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Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
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| CY2016Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
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Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
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| CY2016Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
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Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
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| CY2016Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
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| CY2015Q1 | brtx |
Proceeds From Issuance Of Common Stock And Warrants Net
ProceedsFromIssuanceOfCommonStockAndWarrantsNet
|
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| CY2016Q1 | brtx |
Proceeds From Issuance Of Common Stock And Warrants Net
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|
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| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
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|
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| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
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|
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| CY2015Q1 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
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| CY2016Q1 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
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| CY2014Q4 | us-gaap |
Cash
Cash
|
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| CY2015Q1 | us-gaap |
Cash
Cash
|
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| CY2015Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
46533 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
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Payments To License Maintenance Costs
PaymentsToLicenseMaintenanceCosts
|
0 | USD |
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Payments To License Maintenance Costs
PaymentsToLicenseMaintenanceCosts
|
75000 | USD |
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Accretion Expense
AccretionExpense
|
2916 | USD |
| CY2015Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
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Warrant Modification Extension Expense
WarrantModificationExtensionExpense
|
28486 | USD |
| CY2015Q1 | brtx |
Warrant Modification Extension Expense
WarrantModificationExtensionExpense
|
0 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
0 | USD |
| CY2015Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
0 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-84375 | USD |
| CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | USD |
| CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
10000 | USD |
| CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
36540 | USD |
| CY2016Q1 | brtx |
Conversion Of Notes Payable And Accruedinterest In To Common Stock
ConversionOfNotesPayableAndAccruedinterestInToCommonStock
|
157370 | USD |
| CY2015Q1 | brtx |
Conversion Of Notes Payable And Accruedinterest In To Common Stock
ConversionOfNotesPayableAndAccruedinterestInToCommonStock
|
55984 | USD |
| CY2016Q1 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
215446 | USD |
| CY2015Q1 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
10690 | USD |
| CY2016Q1 | brtx |
Accrued Purchases Of Property And Equipment
AccruedPurchasesOfPropertyAndEquipment
|
0 | USD |
| CY2015Q1 | brtx |
Accrued Purchases Of Property And Equipment
AccruedPurchasesOfPropertyAndEquipment
|
64276 | 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 |
| CY2016Q1 | brtx |
Working Capital Net
WorkingCapitalNet
|
5205946 | USD |
| CY2016Q1 | brtx |
Proceeds From Equity Financing
ProceedsFromEquityFinancing
|
225000 | USD |
| CY2016Q1 | brtx |
Proceeds From Debt Financing
ProceedsFromDebtFinancing
|
155000 | USD |
| CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1298117 | shares |
| CY2016Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3688953 | shares |
| CY2016Q1 | brtx |
Credit Card Payable Current
CreditCardPayableCurrent
|
2737 | USD |
| CY2015Q4 | brtx |
Credit Card Payable Current
CreditCardPayableCurrent
|
3171 | USD |
| CY2016Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
984287 | USD |
| CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1010633 | USD |
| CY2016Q1 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
43455 | USD |
| CY2015Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
43604 | USD |
| CY2016Q1 | brtx |
Accrued Research And Development Expenses
AccruedResearchAndDevelopmentExpenses
|
476175 | USD |
| CY2015Q4 | brtx |
Accrued Research And Development Expenses
AccruedResearchAndDevelopmentExpenses
|
446175 | USD |
| CY2016Q1 | brtx |
Accrued General And Administrative Expenses
AccruedGeneralAndAdministrativeExpenses
|
509495 | USD |
| CY2015Q4 | brtx |
Accrued General And Administrative Expenses
AccruedGeneralAndAdministrativeExpenses
|
456182 | USD |
| CY2016Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
28500 | USD |
| CY2015Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
87030 | USD |
| CY2016Q1 | brtx |
Exchanges For Equity
ExchangesForEquity
|
160000 | USD |
| CY2016Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
150000 | USD |
| CY2015Q4 | us-gaap |
Notes Payable
NotesPayable
|
1311798 | USD |
| CY2016Q1 | us-gaap |
Notes Payable
NotesPayable
|
1316780 | USD |
| CY2016Q1 | brtx |
Note Payable Principal Issued
NotePayablePrincipalIssued
|
325000 | USD |
| CY2016Q1 | brtx |
Recognition Of Debt Discount
RecognitionOfDebtDiscount
|
246455 | USD |
| CY2016Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
33000 | USD |
| CY2015Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
35000 | USD |
| CY2016Q1 | brtx |
Warrants Aggregate Grant Date Fair Value
WarrantsAggregateGrantDateFairValue
|
1127283 | USD |
| CY2016Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q1 | brtx |
Debt Instrument Unamortized Debt Discount Current Portion
DebtInstrumentUnamortizedDebtDiscountCurrentPortion
|
64803 | USD |
| CY2015Q4 | brtx |
Debt Instrument Unamortized Debt Discount Current Portion
DebtInstrumentUnamortizedDebtDiscountCurrentPortion
|
150286 | USD |
| CY2016Q1 | brtx |
Debt Instrument Unamortized Debt Discount Noncurrent Portion
DebtInstrumentUnamortizedDebtDiscountNoncurrentPortion
|
0 | USD |
| CY2015Q4 | brtx |
Debt Instrument Unamortized Debt Discount Noncurrent Portion
DebtInstrumentUnamortizedDebtDiscountNoncurrentPortion
|
7999 | USD |
| CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2016Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2016Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
| CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3958750 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3338661 | shares |
| CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3930818 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3310729 | shares |
| CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
27932 | shares |
| CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
27932 | shares |
| CY2016Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1618372 | USD |
| CY2016Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
157370 | USD |
| CY2016Q1 | brtx |
Shares Issued In Satisfaction Of Accrued Interest
SharesIssuedInSatisfactionOfAccruedInterest
|
2333 | USD |
| CY2016Q1 | brtx |
Adjustments To Additional Paid In Capital Shares And Warrants Issued As Debt Discount Value
AdjustmentsToAdditionalPaidInCapitalSharesAndWarrantsIssuedAsDebtDiscountValue
|
31009 | USD |
| CY2016Q1 | brtx |
Stocks And Warrants Issued During Period Value In Exchange Of Debt
StocksAndWarrantsIssuedDuringPeriodValueInExchangeOfDebt
|
177649 | USD |
| CY2016Q1 | brtx |
Warrant Modification Charge
WarrantModificationCharge
|
28486 | USD |
| CY2016Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
50624 | USD |
| CY2016Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
360994 | USD |
| CY2016Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"> </div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"> <u><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">Use of Estimates</font></u></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">  </font></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; 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> | |
| CY2016Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"> </div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"> <u><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> Concentrations and Credit Risk</font></u></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">  </font></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">Two pharmaceutical clients comprised substantially all of the Company’s revenue during the three months ended March 31, 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> | |
| CY2015Q3 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
the Company implemented a 1-for-20 reverse split | |
| CY2016Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
75000 | USD |
| CY2016Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.1 | pure |
| CY2016Q1 | brtx |
Warrants To Purchase Of Common Stock
WarrantsToPurchaseOfCommonStock
|
1248937 | shares |
| CY2016Q1 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
56000 | USD |
| CY2016Q1 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
5000 | USD |
| CY2016Q1 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
188000 | USD |
| CY2016Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
30000 | USD |
| CY2016Q1 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
25000 | USD |
| CY2016Q1 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
5000 | USD |
| CY2016Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
163000 | USD |
| CY2016Q1 | brtx |
Debt Instrument Conversion Period Description
DebtInstrumentConversionPeriodDescription
|
(a) 62% of the fair market value of the Companys stock or (b) $2.00 per share. Should the Company elect to convert any of the note principal and respective accrued interest, the holder will have the right to accelerate the conversion of the remaining outstanding principal and accrued interest of the note. | |
| CY2016Q1 | brtx |
Notes Payable Aggregate Principal Past Due
NotesPayableAggregatePrincipalPastDue
|
346518 | USD |
