ORGANIZATION AND DESCRIPTION OF BUSINESS - Operations (Details)
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3 Months Ended |
12 Months Ended |
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Dec. 14, 2016
$ / shares
shares
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Dec. 09, 2016
$ / shares
shares
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May 11, 2016
USD ($)
$ / shares
shares
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Dec. 09, 2015
USD ($)
$ / shares
shares
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Nov. 04, 2015
USD ($)
$ / shares
shares
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Oct. 23, 2015
USD ($)
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Oct. 20, 2015
shares
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Sep. 21, 2015
USD ($)
$ / shares
shares
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Jul. 16, 2015
USD ($)
$ / shares
shares
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Mar. 13, 2015
shares
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Jan. 29, 2015
USD ($)
$ / shares
shares
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Dec. 22, 2014 |
Oct. 17, 2014
installment
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Oct. 16, 2014
USD ($)
$ / shares
shares
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Oct. 10, 2014
USD ($)
payment
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Oct. 06, 2014
shares
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Aug. 29, 2014
USD ($)
shares
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May 02, 2014
USD ($)
shares
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May 01, 2014
$ / shares
shares
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Sep. 30, 2015
shares
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Jun. 30, 2015
shares
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Mar. 31, 2015
shares
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Dec. 31, 2016
USD ($)
$ / shares
shares
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Dec. 31, 2015
USD ($)
$ / shares
shares
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Dec. 31, 2014
USD ($)
shares
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Feb. 12, 2015
USD ($)
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Sep. 17, 2014
shares
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Organization and Description of Business |
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Value of stock issued for services | $ |
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$ 136,000
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$ 900,500
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Value of shares issued | $ |
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$ 4,654,080
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Loss on debt extinguishment | $ |
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$ (1,416,915)
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Common stock, par value | $ / shares |
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$ 0.0001
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$ 0.0001
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Series B Convertible Preferred Stock |
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Organization and Description of Business |
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Stock Dividend (as a percent) |
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200.00%
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Conversion of Stock, Shares Converted |
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1
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Common Stock |
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Organization and Description of Business |
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Number of shares issued upon exercise of warrants |
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5,000
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23,334
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Stock issued for services (in shares) |
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180,000
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210,000
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Value of stock issued for services | $ |
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$ 18
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$ 21
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Shares issued |
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3,481,997
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Value of shares issued | $ |
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$ 349
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Exercise stock options (in shares) |
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33,968
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Common Stock | Former Consultant |
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Organization and Description of Business |
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Shares issued |
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60,000
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Accredited Investors | Series A Convertible Preferred Stock | Private Placement |
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Organization and Description of Business |
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Preferred stock, shares issued |
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2,047,158
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Accredited Investors | Common Stock | Private Placement |
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Organization and Description of Business |
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Term of warrants |
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2 years
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Number of warrants to purchase common stock |
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511,790
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Exercise price of warrants | $ / shares |
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$ 3.75
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Clouding IP, LLC | Common Stock | Restricted Stock |
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Organization and Description of Business |
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Stock issued in acquisition (in shares) |
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25,000
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Fair value of restricted common stock | $ |
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$ 281,000
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MedTech | Promissory Notes |
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Organization and Description of Business |
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Number of cash payments made | payment |
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9
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Cooper Law Firm., LLC | Common Stock | Private Placement |
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Organization and Description of Business |
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Stock issued for services (in shares) |
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80,000
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Value of stock issued for services | $ |
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$ 136,000
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Price per share | $ / shares |
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$ 1.70
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Melechdavid, Inc | Common Stock | Private Placement |
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Organization and Description of Business |
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Stock issued for services (in shares) |
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100,000
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Value of stock issued for services | $ |
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$ 161,000
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Price per share | $ / shares |
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$ 1.61
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Consulting and services agreement | GRQ |
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Organization and Description of Business |
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Term of consulting agreement |
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6 months
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Number of equal monthly installments | installment |
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6
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Consulting and services agreement | GRQ | Series B Convertible Preferred Stock |
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Organization and Description of Business |
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Preferred stock consideration (in shares) |
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200,000
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Vest upon execution (percentage) |
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50.00%
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Vest after execution (percentage) |
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50.00%
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Stock issued for services (in shares) |
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50,000
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150,000
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Value of stock issued for services | $ |
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$ 345,334
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$ 1,103,581
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Number of shares of common stock issued upon conversion of preferred stock |
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2
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Preferred stock, shares outstanding |
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4
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Conversion of Stock, Shares Converted |
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16,666
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183,330
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199,996
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Consulting and services agreement | GRQ | Series B Convertible Preferred Stock, Tranche One |
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Organization and Description of Business |
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Stock issued for services (in shares) |
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100,000
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Consulting and services agreement | GRQ | Common Stock |
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Organization and Description of Business |
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Number of shares of common stock issued upon conversion of preferred stock |
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16,666
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199,996
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Consulting and services agreement | Alex Partners LLC and Del Mar Consulting Group | Common Stock | Private Placement |
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Organization and Description of Business |
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Stock issued for services (in shares) |
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150,000
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Value of stock issued for services | $ |
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$ 334,500
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Price per share | $ / shares |
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$ 2.23
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Consulting and services agreement | Cooper Law Firm., LLC | Common Stock |
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Organization and Description of Business |
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Stock issued for services (in shares) |
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80,000
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Value of stock issued for services | $ |
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$ 136,000
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Price per share | $ / shares |
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$ 1.70
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Interest Sale Agreement | MedTech |
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Organization and Description of Business |
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Payments to Acquire Businesses, Net of Cash Acquired | $ |
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$ 1,000,000
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Loss on debt extinguishment | $ |
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$ 654,000
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|
Recovery threshold (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Patent enforcement liabilities | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
Interest Sale Agreement | MedTech | Promissory Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization and Description of Business |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash | $ |
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Monthly payment obligation | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Sale Agreement | MedTech | Common Stock | Restricted Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization and Description of Business |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted common stock issued (in shares) |
|
|
|
|
|
|
|
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fortress Purchase Agreement | DBD Credit Funding, LLC | Senior Lien |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization and Description of Business |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Licenses Revenue | $ |
|
|
|
|
|
|
|
|
|
|
$ 15,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fortress Purchase Agreement | DBD Credit Funding, LLC | Convertible Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization and Description of Business |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount of debt | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
Fortress Purchase Agreement | DBD Credit Funding, LLC | Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization and Description of Business |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount of debt | $ |
|
|
|
|
|
|
|
|
|
|
$ 15,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fortress Purchase Agreement | DBD Credit Funding, LLC | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization and Description of Business |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of warrants |
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants to purchase common stock |
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 7.44
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
|
|
|
134,409
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Settlement and license agreement | Dominion Harbor Group, LLC | Common Stock | Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization and Description of Business |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price per share | $ / shares |
|
|
|
|
$ 1.71
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Value of shares issued | $ |
|
|
|
|
$ 513,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization and Description of Business |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants to purchase common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
Price per share | $ / shares |
|
$ 1.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price per warrant | $ / shares |
|
0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
3,481,997
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement | Accredited Investors | Convertible Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization and Description of Business |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount of debt | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,550,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt outstanding | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
Conversion price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate of loan (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
11.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beneficial conversion feature | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement | Accredited Investors | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization and Description of Business |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
2 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants to purchase common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
258,998
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 169,015
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement | Institutional investors | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization and Description of Business |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants to purchase common stock |
|
1,740,995
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
|
$ 1.70
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price per share | $ / shares |
|
$ 1.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price per warrant | $ / shares |
|
0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
3,481,997
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement | Underwriters | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization and Description of Business |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of warrants |
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants to purchase common stock |
174,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
$ 1.73
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forbearance Agreement | MedTech | Common Stock | Restricted Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization and Description of Business |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of restricted common stock | $ |
|
|
|
|
|
|
|
|
$ 654,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted common stock issued (in shares) |
|
|
|
|
|
|
|
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value on grant date (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
$ 3.27
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Patent purchase agreement | Clouding IP, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization and Description of Business |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Businesses, Net of Cash Acquired | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,400,000
|
|
|
|
|
|
|
|
|
|
|
Cash | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,400,000
|
|
|
|
|
|
|
|
|
|
|
Promissory note issued | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
Orthophoenix, LLC | Interest Sale Agreement | MedTech |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization and Description of Business |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership interest held (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
TLIF, LLC | Interest Sale Agreement | MedTech |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization and Description of Business |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership interest held (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
MedTech GmbH | Interest Sale Agreement | MedTech |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization and Description of Business |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of shares (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
IP Liquidity Ventures, LLC, Dynamic Advances, LLC and Sarif Biomedical, LLC | Series B Convertible Preferred Stock | Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization and Description of Business |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued in acquisition (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
782,000
|
|
|
|
|
|
|
|
|
|
Stock issued in acquisition, value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,807,380
|
|
|
|
|
|
|
|
|
|