Quarterly report pursuant to Section 13 or 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 6 Months Ended
Apr. 01, 2015
USD ($)
May 02, 2014
USD ($)
payment
shares
Sep. 30, 2014
USD ($)
Jun. 30, 2016
USD ($)
Acquisitions Member        
Purchase Agreements   3    
Dynamic Advances, LLC        
Ownership interest held (as a percent)   100.00%    
Cash payments made (in payments) | payment   2    
Consideration paid   $ 2,375,000   $ 6,653,078
Second payment amount after June 30, 2014   $2,850,000    
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  
Dynamic Advances, LLC | Series B Convertible Preferred Stock        
Preferred stock, shares issued | shares   195,500    
IP Liquidity        
Ownership interest held (as a percent)   100.00%    
Cash payments made (in payments) | payment   2    
Consideration paid $ 2,850,000 $ 2,375,000    
Second payment amount after June 30, 2014   $2,850,000    
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   195,500    
Sarif        
Ownership interest held (as a percent)   100.00%    
Cash payments made (in payments) | payment   2    
Consideration paid   $ 250,000   $ 552,024
Second payment amount after June 30, 2014   $300,000    
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