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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 19,173 $ 19,661
Investments available for sale 19,815 26,493
Prepaid taxes 0 14,963
Prepaid expense and other current assets 357 114
Total current assets 39,345 61,231
Property and equipment, net 53 70
Intangible and other assets 0 12
Total assets 39,398 61,313
Current liabilities:    
Accounts payable and accrued liabilities 1,748 3,197
Income tax liability 395 0
Deferred Revenue 667 0
Derivative liability 2,564 4,172
Total current liabilities 5,374 7,369
Commitments and Contingencies 0 0
Stockholders' equity:    
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at December 31, 2013 and 2012, Issued and outstanding: 0 shares at December 31, 2013 and 2012 0 0
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at December 31, 2013 and 2012, Issued and outstanding: 51,236,141 shares and 51,150,242 shares, at December 31, 2013 and 2012, respectively 5 5
Additional paid-in capital 124,589 116,856
Accumulated deficit (90,533) (62,925)
Accumulated other comprehensive income (loss) (37) 8
Total stockholders' equity 34,024 53,944
Total liabilities and stockholders' equity $ 39,398 $ 61,313