Quarterly report pursuant to sections 13 or 15(d)

FORMATION AND REVERSE ACQUISITION OF MATINAS BIOPHARMA HOLDINGS - Warrant Private Placement (Details Textual)

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FORMATION AND REVERSE ACQUISITION OF MATINAS BIOPHARMA HOLDINGS - Warrant Private Placement (Details Textual) (USD $)
 2 Months Ended
Aug. 31, 2013
Private Placement [Member]
  
Formation And Reverse Acquisition [Line Items]  
Stock Issued During Period, Shares, New Issues 15,000,000
Aggregate Common Stock Holding Percentage 47.70%
Warrants Exercise Price $ 2.00
Warrants Issued For Purchase Of Common Stock 7,500,000 [1]
Placement Agent [Member]
  
Formation And Reverse Acquisition [Line Items]  
Warrants Issued For Purchase Of Common Stock 2,250,000
Former preferred and common shareholders [Member]
  
Formation And Reverse Acquisition [Line Items]  
Stock Issued During Period, Shares, New Issues 9,000,000
Aggregate Common Stock Holding Percentage 28.60%
Warrants Issued For Purchase Of Common Stock 1,500,000 [2]
Former preferred and common shareholders [Member] | Common Stock [Member]
  
Formation And Reverse Acquisition [Line Items]  
Merger Agreement, Number Of Shares Cancelled 10,000,000
Former preferred and common shareholders [Member] | Preferred Stock [Member]
  
Formation And Reverse Acquisition [Line Items]  
Merger Agreement, Number Of Shares Cancelled 1,851,852
Unit Purchasers [Member]
  
Formation And Reverse Acquisition [Line Items]  
Stock Issued During Period, Shares, New Issues 7,500,000
Aggregate Common Stock Holding Percentage 23.80%
Warrants Issued For Purchase Of Common Stock 4,000,000 [3]
Stock And Warrants Issued, Price Per Unit 0.10
[1] From the 2013 Private Placement, and includes 1 unit purchased by Mr. Conrad for $ 250,000 at the full price paid by all third party investors.
[2] Includes 500,000 warrants purchased my Mr. Conrad - see Warrant Private Placement section.
[3] Includes 2,250,000 warrants issued in connection with the placement agent fees, 3,750,000 issued in connection with the sale of units at the Formation and 250,000 warrants purchased by Mr. Stern - see section entitled "Formation"