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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 91 $ 17
Marketable securities 857 2,700
Prepaid expenses and other assets 181 188
Total current assets 1,129 2,905
Property and equipment, net 1
Investments 10,153 10,345
Total assets 11,282 13,251
Current liabilities    
Accounts payable and accrued expenses 68 132
Accrued salaries and benefits 682 732
Warrant liabilities 82
Payable to DatChat 207
Total current liabilities 750 1,153
Total liabilities 750 1,153
Stockholders' equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,825,552 and 2,010,028 shares issued at December 31, 2019 and 2018, respectively; 4,825,549 and 2,010,025 shares outstanding at December 31, 2019 and 2018, respectively
Additional paid-in-capital 155,062 152,445
Treasury stock, at cost, 3 shares at December 31, 2019 and 2018 (264) (264)
Accumulated deficit (144,266) (140,083)
Total stockholders' equity 10,532 12,098
Total liabilities and stockholders' equity 11,282 13,251
Series D Preferred Stock    
Stockholders' equity    
Preferred Stock
Series D-1 Preferred Stock    
Stockholders' equity    
Preferred Stock