Annual report pursuant to Section 13 and 15(d)

ACQUISITIONS - Dynamic Advances (Details)

v3.7.0.1
ACQUISITIONS - Dynamic Advances (Details)
1 Months Ended 12 Months Ended
May 02, 2014
USD ($)
payment
shares
May 02, 2013
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2016
USD ($)
Dynamic Advances, IP Liquidity and Sarif Biomedical        
Acquisitions        
Number of purchase agreements 3      
Dynamic Advances, LLC        
Acquisitions        
Ownership interest held (as a percent) 100.00%      
Number of cash payments made | payment 2      
Consideration paid   $ 5,225,000   $ 6,653,078
Maximum possible amount of future payments $ 250,000,000      
Promissory note issued 2,375,000      
Promissory note amount upon late payment $ 2,850,000      
Payment agreement to extend maturity date     $ 249,375  
Note term     30 days  
Dynamic Advances, LLC | Series B Convertible Preferred Stock        
Acquisitions        
Preferred stock shares issued | shares 391,000