2022 Q4 Form 10-Q Financial Statement

#000149315222031668 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $3.700K $29.00K $8.000K
YoY Change -26.0% 262.5% -46.67%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.012M $3.650M $3.459M
YoY Change 4.24% 5.5% 824.37%
% of Gross Profit
Research & Development $673.6K $989.2K $237.4K
YoY Change 307.02% 316.65% -5.43%
% of Gross Profit
Depreciation & Amortization $31.80K $31.22K $21.57K
YoY Change 47.91% 44.74% -15.31%
% of Gross Profit
Operating Expenses $4.686M $4.639M $3.697M
YoY Change 16.72% 25.48% 491.22%
Operating Profit -$4.610M -$3.689M
YoY Change 24.97%
Interest Expense $116.1K $28.84K -$495.6K
YoY Change -154.31% -105.82% 1062.99%
% of Operating Profit
Other Income/Expense, Net $218.2K -$46.13K -$495.5K
YoY Change -90.69%
Pretax Income -$4.348M -$4.656M -$4.184M
YoY Change -78.69% 11.27% 400.35%
Income Tax
% Of Pretax Income
Net Earnings -$4.348M -$4.656M -$4.184M
YoY Change -78.69% 11.27% 400.35%
Net Earnings / Revenue -117501.35% -16054.57% -52302.88%
Basic Earnings Per Share -$1.28 -$4.99
Diluted Earnings Per Share -$1.19 -$1.278M -$4.989M
COMMON SHARES
Basic Shares Outstanding 3.674M shares 3.646M shares
Diluted Shares Outstanding 3.642M shares 838.7K shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.75M $16.49M $1.130M
YoY Change -29.85% 1359.37% 541.92%
Cash & Equivalents $1.677M $6.573M $1.130M
Short-Term Investments $13.07M $9.914M
Other Short-Term Assets $363.1K $356.1K $31.96K
YoY Change -16.76% 1014.05% 36.35%
Inventory
Prepaid Expenses
Receivables $16.00K $45.00K $8.000K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.13M $16.89M $1.170M
YoY Change -29.53% 1343.81% 445.48%
LONG-TERM ASSETS
Property, Plant & Equipment $261.0K $231.3K $397.0K
YoY Change 586.98% -41.73% -25.31%
Goodwill
YoY Change
Intangibles $803.4K $530.3K
YoY Change 36.24%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.306M $1.032M $1.005M
YoY Change 32.54% 2.69% -17.22%
TOTAL ASSETS
Total Short-Term Assets $15.13M $16.89M $1.170M
Total Long-Term Assets $1.306M $1.032M $1.005M
Total Assets $16.43M $17.92M $2.175M
YoY Change -26.81% 723.9% 52.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $170.9K $468.5K $124.6K
YoY Change 236.24% 276.12% 145.83%
Accrued Expenses $130.1K $114.6K $704.7K
YoY Change -3.63% -83.73% 237.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $44.17K
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $440.3K $717.2K $873.5K
YoY Change 21.02% -17.89% -36.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $5.848M
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $162.3K $198.7K $332.8K
YoY Change -46.19% -40.28% -97.8%
Total Long-Term Liabilities $162.3K $198.7K $6.181M
YoY Change -67.05% -96.78% -59.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $440.3K $717.2K $873.5K
Total Long-Term Liabilities $162.3K $198.7K $6.181M
Total Liabilities $602.6K $915.9K $7.054M
YoY Change -29.64% -87.02% -57.3%
SHAREHOLDERS EQUITY
Retained Earnings -$152.6M -$148.3M
YoY Change 13.79%
Common Stock $369.00 $365.00
YoY Change 4.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.83M $17.00M -$4.879M
YoY Change
Total Liabilities & Shareholders Equity $16.43M $17.92M $2.175M
YoY Change -26.81% 723.9% 52.21%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$4.348M -$4.656M -$4.184M
YoY Change -78.69% 11.27% 400.35%
Depreciation, Depletion And Amortization $31.80K $31.22K $21.57K
YoY Change 47.91% 44.74% -15.31%
Cash From Operating Activities -$1.573M -$1.452M -$629.4K
YoY Change 37.41% 130.65% 20.32%
INVESTING ACTIVITIES
Capital Expenditures $217.6K $24.61K
YoY Change -809.65%
Acquisitions
YoY Change
Other Investing Activities -$3.106M -$9.934M
YoY Change
Cash From Investing Activities -$3.323M -$9.909M
YoY Change 10738.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -1.573M -1.452M -629.4K
Cash From Investing Activities -3.323M -9.909M
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash -4.897M -11.36M -629.4K
YoY Change -124.61% 1705.1% 415.4%
FREE CASH FLOW
Cash From Operating Activities -$1.573M -$1.452M -$629.4K
Capital Expenditures $217.6K $24.61K
Free Cash Flow -$1.791M -$1.476M
YoY Change 60.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q3 BRTX Gain On Ppp Loan Forgiveness
GainOnPppLoanForgiveness
usd
CY2021Q3 BRTX Gain On Ppp Loan Forgiveness
GainOnPppLoanForgiveness
usd
BRTX Gain On Ppp Loan Forgiveness
GainOnPppLoanForgiveness
usd
CY2022Q3 BRTX Grant Income
GrantIncome
usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
usd
dei Entity Central Index Key
EntityCentralIndexKey
0001505497
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2021Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
usd
CY2022Q3 us-gaap Loans Payable Current
LoansPayableCurrent
usd
CY2022Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
usd
CY2021Q3 BRTX Grant Income
GrantIncome
usd
BRTX Grant Income
GrantIncome
usd
CY2021Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
usd
CY2021Q1 BRTX Shares Issued In Cashless Exercise Of Warrants
SharesIssuedInCashlessExerciseOfWarrants
usd
CY2021Q3 BRTX Shares Issued In Cashless Exercise Of Warrants
SharesIssuedInCashlessExerciseOfWarrants
usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
usd
us-gaap Share Based Compensation
ShareBasedCompensation
usd
BRTX Shares Issued In Settlement Of Litigation
SharesIssuedInSettlementOfLitigation
usd
BRTX Gain On Ppp Loan Forgiveness
GainOnPppLoanForgiveness
usd
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
usd
us-gaap Stock Issued1
StockIssued1
usd
BRTX Bifurcated Embedded Conversion Options And Warrants Recorded As Derivative Liability And Debt Discount
BifurcatedEmbeddedConversionOptionsAndWarrantsRecordedAsDerivativeLiabilityAndDebtDiscount
usd
BRTX Accrued Dip Expenses Exchanged For Convertible Notes
AccruedDipExpensesExchangedForConvertibleNotes
usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
usd
CY2022Q3 BRTX Accrued Research And Development Expenses
AccruedResearchAndDevelopmentExpenses
usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-37603
dei Entity Registrant Name
EntityRegistrantName
BIORESTORATIVE THERAPIES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
91-1835664
dei Entity Address Address Line1
EntityAddressAddressLine1
40 Marcus Drive
dei Entity Address City Or Town
EntityAddressCityOrTown
Melville
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
11747
dei City Area Code
CityAreaCode
(631)
dei Local Phone Number
LocalPhoneNumber
760-8100
dei Security12b Title
Security12bTitle
Common Stock, $0.0001 par value
dei Trading Symbol
TradingSymbol
BRTX
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
dei Entity Bankruptcy Proceedings Reporting Current
EntityBankruptcyProceedingsReportingCurrent
true
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3673629 shares
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6573111 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
436181 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
16887824 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21026727 usd
CY2022Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
9913667 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
45000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
356046 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
21467908 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
231324 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37993 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
270772 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
357805 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
530298 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
717179 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
363822 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
589740 usd
CY2022Q3 us-gaap Assets
Assets
17920218 usd
CY2021Q4 us-gaap Assets
Assets
22453446 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
468501 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
50827 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
114647 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
134970 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
134031 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
119055 usd
CY2021Q4 us-gaap Loans Payable Current
LoansPayableCurrent
58970 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
198724 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
301645 usd
CY2021Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
191030 usd
CY2022Q3 us-gaap Liabilities
Liabilities
915903 usd
CY2021Q4 us-gaap Liabilities
Liabilities
856497 usd
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3646450 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3646450 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3520391 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3520391 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
365 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
353 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
165281862 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
155727292 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-148293344 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-134146128 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
17004315 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
21596949 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17920218 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22453446 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
116100 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41000 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
989170 usd
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
237410 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2839731 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
563562 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
495545 usd
us-gaap Interest Expense
InterestExpense
104465 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3649530 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3459277 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11568490 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21776044 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
4638700 usd
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
3696687 usd
us-gaap Operating Expenses
OperatingExpenses
14408221 usd
us-gaap Operating Expenses
OperatingExpenses
22339606 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4609700 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3688687 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-14292121 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-22298606 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
28841 usd
us-gaap Interest Expense
InterestExpense
1601551 usd
BRTX Gain On Ppp Loan Forgiveness
GainOnPppLoanForgiveness
250000 usd
BRTX Grant Income
GrantIncome
16654 usd
CY2022Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
17284 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
17284 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-46125 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-495545 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
144905 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1601551 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-4655825 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-4184232 usd
us-gaap Net Income Loss
NetIncomeLoss
-14147216 usd
us-gaap Net Income Loss
NetIncomeLoss
-23900157 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.28
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.99
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-30.31
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3642215 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
838689 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3602979 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
788564 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
21596949 usd
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1164135 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2138949 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
72819 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-4816150 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
20156702 usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1190350 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1865297 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
48504 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-4675241 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
18585612 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1209231 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1068498 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-19895 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
88751 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67612 usd
BRTX Share Based Compensation Options
ShareBasedCompensationOptions
5869543 usd
BRTX Share Based Compensation Options
ShareBasedCompensationOptions
17422328 usd
us-gaap Share Based Compensation
ShareBasedCompensation
121323 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1865297 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-4655825 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
17004315 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-1331492 usd
CY2021Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
213673 usd
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
179098 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
13897669 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-15653330 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-2694382 usd
CY2021Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
103703 usd
CY2021Q2 BRTX Shares Issued In Cashless Exercise Of Warrants
SharesIssuedInCashlessExerciseOfWarrants
-82131 usd
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1164135 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1762329 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-4062595 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-3808941 usd
CY2021Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
21000 usd
CY2021Q3 BRTX Fair Market Value Of Beneficial Conversion Feature And Warrants Issued With Convertible Notes Payable Instruments
FairMarketValueOfBeneficialConversionFeatureAndWarrantsIssuedWithConvertibleNotesPayableInstruments
166404 usd
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1164135 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1762330 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-4184232 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-4879304 usd
us-gaap Net Income Loss
NetIncomeLoss
-14147216 usd
us-gaap Net Income Loss
NetIncomeLoss
-23900157 usd
BRTX Share Based Compensation Restricted Stock Award
ShareBasedCompensationRestrictedStockAward
3563716 usd
BRTX Share Based Compensation Restricted Stock Award
ShareBasedCompensationRestrictedStockAward
2507368 usd
BRTX Shares Issued In Settlement Of Litigation
SharesIssuedInSettlementOfLitigation
21000 usd
BRTX Gain On Ppp Loan Forgiveness
GainOnPppLoanForgiveness
250000 usd
BRTX Noncash Lease Expense
NoncashLeaseExpense
87033 usd
BRTX Noncash Lease Expense
NoncashLeaseExpense
87033 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
40000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-80135 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-73451 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
417674 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5707 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-20321 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
528015 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-87945 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-74749 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4297412 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2184894 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
9933562 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
222642 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10156204 usd
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
250000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
250000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14453616 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1934894 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21026727 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3064610 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6573111 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1129716 usd
us-gaap Stock Issued1
StockIssued1
317376 usd
BRTX Bifurcated Embedded Conversion Options And Warrants Recorded As Derivative Liability And Debt Discount
BifurcatedEmbeddedConversionOptionsAndWarrantsRecordedAsDerivativeLiabilityAndDebtDiscount
166404 usd
BRTX Accrued Dip Expenses Exchanged For Convertible Notes
AccruedDipExpensesExchangedForConvertibleNotes
698901 usd
CY2021Q4 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-4,000
CY2021Q4 us-gaap Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
23000000 usd
CY2021Q4 BRTX Securities Pursuant Aggregate Shares
SecuritiesPursuantAggregateShares
2300000 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
2645000 shares
us-gaap Net Income Loss
NetIncomeLoss
-14100000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9600000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4300000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_846_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zTzdETeYIOhe" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_867_zAZfcGMOuQT8">Prior Period Reclassifications</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="background-color: white">Certain prior period amounts have been reclassified for consistency with current period presentation. These reclassifications had no effect on the condensed consolidated statements of operations or cash flows.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5284121 shares
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_848_eus-gaap--UseOfEstimates_z4gzFz6WXIeh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_866_zsh6WmBFjAY7">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, equity-based transactions, revenue and expenses and disclosure of contingent liabilities at the date of the unaudited condensed consolidated financial statements. The Company bases its estimates and assumptions on historical experience, known or expected trends and various other assumptions that it believes to be reasonable. As future events and their effects cannot be determined with precision, actual results could differ from these estimates which may cause the Company’s future results to be affected.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company believes the following critical accounting policies affect its more significant judgments and estimates used in the preparation of the accompanying unaudited condensed consolidated financial statements. Significant estimates include the carrying value of intangible assets, deferred tax asset and valuation allowance, and assumptions used in the Black-Scholes option pricing model, such as expected volatility, risk-free interest rate, and expected dividend rate.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
116100 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41000 usd
CY2022Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
16500000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5812418 shares
CY2022Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
4898305 usd
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
9913667 usd
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5812418 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5284121 shares
CY2021Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
12876004 shares
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
664268 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
74528 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
589740 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
59442 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
530298 usd
CY2022Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
26250 usd
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
28370 usd
CY2021Q4 BRTX Accrued Research And Development Expenses
AccruedResearchAndDevelopmentExpenses
29672 usd
CY2022Q3 BRTX Accrued General And Administrative Expenses
AccruedGeneralAndAdministrativeExpenses
88397 usd
CY2021Q4 BRTX Accrued General And Administrative Expenses
AccruedGeneralAndAdministrativeExpenses
76928 usd
CY2022Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
114647 usd
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
134970 usd
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1175000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2500000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
838549 shares
CY2022Q3 BRTX Description Of Stock Optopn Held By Officer And Director
DescriptionOfStockOptopnHeldByOfficerAndDirector
(i) Lance Alstodt, the Company’s President, Chief Executive Officer and Chairman of the Board: 335,538 shares, (ii) Francisco Silva, the Company’s Vice President of Research and Development and a director: 335,538 shares; (iii) Robert Kristal, the Company’s Chief Financial Officer: 10,490 shares; (iv) Robert Paccasassi, the Company’s Vice President of Quality Assurance and Regulatory Compliance: 8,277 shares; (v) Nickolay Kukekov, one of the Company’s directors: 25,236 shares; (vi) Patrick F. Williams, one of the Company’s directors: 10,490 shares; and (vii) David Rosa, one of the Company’s directors: 10,490 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
30 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3273.00
CY2022Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1900000 usd
CY2021Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1700000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
6000000.0 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
17400000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
25000 shares
BRTX Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.88
CY2022Q3 BRTX Unamortized Compensation Expense
UnamortizedCompensationExpense
90000.00 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
586959 shares
BRTX Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
47.25
CY2021Q3 BRTX Unamortized Compensation Expense
UnamortizedCompensationExpense
3200000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
864609 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.73
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
839639 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.73
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
25000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.92
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
532045 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.50
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3100000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2900000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9600000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19900000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
10800000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
118779 usd
BRTX Operating Lease Liability Reduction
OperatingLeaseLiabilityReduction
87945 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
122349 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
118779 usd
us-gaap Lease Cost
LeaseCost
122349 usd
us-gaap Lease Cost
LeaseCost
118779 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
122349 usd
BRTX Operating Lease Liability Reduction
OperatingLeaseLiabilityReduction
74749 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
270772 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
386816 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
134031 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
114387 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
198724 usd
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
332755 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
40783 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
168028 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
173060 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
381871 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
49116 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
332755 usd

Files In Submission

Name View Source Status
0001493152-22-031668-index-headers.html Edgar Link pending
0001493152-22-031668-index.html Edgar Link pending
0001493152-22-031668.txt Edgar Link pending
0001493152-22-031668-xbrl.zip Edgar Link pending
brtx-20220930.xsd Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
brtx-20220930_cal.xml Edgar Link unprocessable
brtx-20220930_lab.xml Edgar Link unprocessable
brtx-20220930_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
brtx-20220930_pre.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending