XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income Statement [Abstract]        
Revenues $ 314 $ 563 $ 2
Operating costs and expenses        
Amortization of patent portfolio 536 722 1,598 5,594
Compensation and related expenses (including stock-based compensation) 836 336 1,509 1,001
Professional fees 343 787 1,872 2,067
Impairment of goodwill and intangible assets 37,212
Rent 20 22 65 66
Other selling, general and administrative 65 92 188 440
Total operating expenses 1,800 1,959 5,232 46,380
Loss from operations (1,486) (1,959) (4,669) (46,378)
Other income (expenses)        
Other income, net 16 7 41 32
Change in fair value of warrant liabilities 1,024 (774) 2,055 (774)
Total other income (expenses) 1,040 (767) 2,096 (742)
Net loss (446) (2,726) (2,573) (47,120)
Deemed capital contribution on extinguishment of preferred stock 31,480
Net (loss) income attributable to common stockholders $ (446) $ (2,726) $ 28,907 $ (47,120)
Net (loss) income per share attributable to common stockholders, basic and diluted        
Basic (in dollars per share) $ (0.11) $ (1.56) $ 8.72 $ (29.70)
Diluted (in dollars per share) $ (0.11) $ (1.56) $ 8.25 $ (29.70)
Weighted average number of common shares outstanding        
Basic (in shares) 4,163,245 1,744,394 3,312,969 1,586,373
Diluted (in shares) 4,163,245 1,744,394 3,503,735 1,586,373