Annual report pursuant to Section 13 and 15(d)

ACQUISITIONS - Dynamic Advances, IP Liquidity and Sarif Biomedical (Details)

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ACQUISITIONS - Dynamic Advances, IP Liquidity and Sarif Biomedical (Details)
3 Months Ended 12 Months Ended
Apr. 01, 2015
USD ($)
May. 02, 2014
USD ($)
payment
shares
May. 02, 2013
USD ($)
payment
Sep. 30, 2014
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Acquisitions Member            
Purchase Agreements   3        
Dynamic Advances            
Ownership interest held (as a percent)     100.00%      
Cash payments made (in payments) | payment     2      
Consideration paid     $ 52,250,000   $ 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 | Series B Convertible Preferred Stock            
Preferred stock, shares issued | shares   391,000        
IP Liquidity            
Ownership interest held (as a percent)   100.00%        
Cash payments made (in payments) | payment   2        
Consideration paid $ 2,850,000 $ 5,225,000        
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    
Consideration paid, including capitalized costs         6,653,078  
IP Liquidity | Series B Convertible Preferred Stock            
Preferred stock, shares issued | shares   391,000        
Sarif            
Ownership interest held (as a percent)   100.00%        
Cash payments made (in payments) | payment   2        
Consideration paid   $ 550,000     $ 552,024  
Maximum possible amount of future payments   250,000,000        
Promissory note issued   250,000        
Promissory note amount upon late payment   $ 300,000        
Payment agreement to extend maturity date           $ 26,250
Note term           30 days