XML 25 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
9 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended
Sep. 30, 2014
Sep. 26, 2014
Dec. 31, 2013
Sep. 30, 2014
Impaired Long-Lived Assets Held and Used, Asset Name [Domain]
Sep. 30, 2014
Long-term Debt [Member]
Oct. 31, 2007
Convertible Notes Payable [Member]
Sep. 30, 2014
Convertible Notes Payable [Member]
Dec. 31, 2013
Convertible Notes Payable [Member]
Sep. 30, 2014
NeoStem, Inc. [Member]
Long-term Debt [Member]
Sep. 30, 2014
PCT Allendale, LLC [Member]
Dec. 06, 2010
PCT Allendale, LLC [Member]
Convertible Notes Payable [Member]
Sep. 30, 2014
PCT Allendale, LLC [Member]
Convertible Notes Payable [Member]
Dec. 31, 2013
PCT Allendale, LLC [Member]
Convertible Notes Payable [Member]
Sep. 26, 2014
Long-term Debt [Member]
Sep. 26, 2014
License Agreement Terms [Member]
Debt Instrument [Line Items]                              
Notes Payable $ 2,000,000   $ 900,000                        
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 200,000                            
Mortgages payable 0 20,000,000 3,023,609                        
Long-term Debt, Gross                           15,000,000 5,000,000
Purchase of condominium units           3,800,000                  
Debt Instrument, Periodic Payment 10,000,000                 20,766          
Proceeds from Issuance of Debt 11,700,000                            
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum         8.50%                    
Debt Instrument, Periodic Payment, Interest       8.00%     5.00%       6.00%        
Debt Issuance Cost (100,000)                            
Interest Expense, Long-term Debt 17,708                            
Mortgage Loans on Real Estate, Carrying Amount of Mortgages 3,100,000           2,400,000 2,500,000       705,962.96 763,000    
Mortgage Loans on Real Estate, New Mortgage Loans           3,100,000         1,000,000        
Debt Instrument, Period of Loan                 36 months   124 months        
Debt Instrument, Payment Terms                 30 months            
Debt Instrument, Period of Fixed Interest Rate                     64 months        
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two 2,400,000                            
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three 5,700,000                            
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four 5,700,000                            
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five 5,500,000                            
Long-term Debt $ 19,500,000