| Schedule of Stockholders Equity Note, Warrants or Rights [Table Text Block] |
A summary of equity warrants outstanding as of June 30, 2014 is presented below, all of which are fully vested.
| | | Shares | |
| July 11, 2013 formation of Holdings, 4,000,0000 warrants issued, terms 5 years, exercisable at $ 2.00, including 250,000 warrants sold to Mr. Adam Stern | | | 4,000,000 | |
| July 11, 2013 recapitalization of Matinas BioPharma Inc. 1,000,000 warrants issued, terms 5 years, exercisable at $ 2.00 | | | 1,000,000 | |
| July and August,2013 completion of Private Placement, 7,500,000 warrants issued, terms 5 years, exercisable at $ 2.00 | | | 7,500,000 | |
| July 30, 2013 Placement Agent warrants issued as part of compensation for Private Placement. Terms 5 years, exercisable at $ 2.00 | | | 750,000 | |
| July 30, 2013 Placement Agent warrant issued as part of compensation for Private Placement. Terms 5 years exercisable at $ 1.00 | | | 1,500,000 | |
| July 30, 2013 500,000 warrants sold to Chairman of Board Mr. Herb Conrad for $ 20,000. Terms 5 years, exercisable at $ 2.00 per share | | | 500,000 | |
| Total Warrants Outstanding at June 30, 2014 | | | 15,250,000 |
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